Concourse Financial Group Securities’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-860
| Closed | -$71.8K | – | 1996 |
|
|
2024
Q4 | $71.8K | Sell |
860
-12
| -1% | -$1K | ﹤0.01% | 1052 |
|
|
2024
Q3 | $72.6K | Buy |
872
+361
| +71% | +$30K | ﹤0.01% | 1048 |
|
|
2024
Q2 | $39.9K | Buy |
511
+451
| +752% | +$35.2K | ﹤0.01% | 1270 |
|
|
2024
Q1 | $4.57K | Sell |
60
-5
| -8% | -$381 | ﹤0.01% | 1902 |
|
|
2023
Q4 | $4.57K | Sell |
65
-70
| -52% | -$4.92K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $8.57K | Sell |
135
-40
| -23% | -$2.54K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $11.7K | Sell |
175
-1,340
| -88% | -$89.3K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $94.4K | Buy |
1,515
+871
| +135% | +$54.3K | 0.01% | 887 |
|
|
2022
Q4 | $38.9K | Buy |
644
+469
| +268% | +$28.3K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $9K | Buy |
175
+70
| +67% | +$3.6K | ﹤0.01% | 1499 |
|
|
2022
Q2 | $6K | Hold |
105
| – | – | ﹤0.01% | 1794 |
|
|
2022
Q1 | $7K | Sell |
105
-350
| -77% | -$23.3K | ﹤0.01% | 1777 |
|
|
2021
Q4 | $30K | Hold |
455
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q3 | $27K | Hold |
455
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q2 | $27K | Hold |
455
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q1 | $26K | Hold |
455
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q4 | $25K | Sell |
455
-91
| -17% | -$5K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $27K | Hold |
546
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q2 | $25K | Buy |
546
+196
| +56% | +$8.97K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $14K | Sell |
350
-350
| -50% | -$14K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 1075 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$31K | – | 2674 |
|
|
2019
Q2 | $31K | Hold |
700
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q1 | $30K | Hold |
700
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q4 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 1026 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2452 |
|