CoreCap Advisors’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
Q2 | $1.35M | Buy |
16,149
+2,431
| +18% | +$204K | 0.05% | 284 |
|
|
2025
Q1 | $1.1M | Buy |
13,718
+2,534
| +23% | +$202K | 0.05% | 309 |
|
|
2024
Q4 | $905K | Sell |
11,184
-380
| -3% | -$30.8K | 0.04% | 344 |
|
|
2024
Q3 | $962K | Buy |
11,564
+616
| +6% | +$51.3K | 0.05% | 325 |
|
|
2024
Q2 | $854K | Sell |
10,948
-219
| -2% | -$17.1K | 0.09% | 176 |
|
|
2024
Q1 | $851K | Buy |
11,167
+2,028
| +22% | +$155K | 0.05% | 316 |
|
|
2023
Q4 | $642K | Sell |
9,139
-3,285
| -26% | -$231K | 0.04% | 304 |
|
|
2023
Q3 | $789K | Sell |
12,424
-880
| -7% | -$55.9K | 0.06% | 262 |
|
|
2023
Q2 | $887K | Buy |
+13,304
| New | +$887K | 0.06% | 261 |
|
|
2022
Q4 | $558K | Sell |
9,236
-3,757
| -29% | -$227K | 0.04% | 332 |
|
|
2022
Q3 | $701K | Buy |
12,993
+2,904
| +29% | +$157K | 0.06% | 266 |
|
|
2022
Q2 | $578K | Sell |
10,089
-2,070
| -17% | -$119K | 0.05% | 295 |
|
|
2022
Q1 | $774K | Sell |
12,159
-293
| -2% | -$18.7K | 0.05% | 274 |
|
|
2021
Q4 | $820K | Buy |
+12,452
| New | +$820K | 0.05% | 268 |
|