Cornerstone Wealth Management’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 | $605K | Buy |
7,230
+943
| +15% | +$79K | 0.04% | 352 |
|
|
2025
Q1 | $502K | Buy |
6,287
+1,252
| +25% | +$100K | 0.03% | 369 |
|
|
2024
Q4 | $407K | Sell |
5,035
-50
| -1% | -$4.05K | 0.03% | 390 |
|
|
2024
Q3 | $423K | Hold |
5,085
| – | – | 0.03% | 392 |
|
|
2024
Q2 | $397K | Hold |
5,085
| – | – | 0.03% | 377 |
|
|
2024
Q1 | $387K | Buy |
5,085
+54
| +1% | +$4.11K | 0.03% | 381 |
|
|
2023
Q4 | $354K | Sell |
5,031
-79
| -2% | -$5.55K | 0.03% | 388 |
|
|
2023
Q3 | $324K | Buy |
5,110
+15
| +0.3% | +$952 | 0.03% | 406 |
|
|
2023
Q2 | $340K | Buy |
5,095
+1,500
| +42% | +$100K | 0.03% | 379 |
|
|
2023
Q1 | $224K | Buy |
+3,595
| New | +$224K | 0.02% | 425 |
|
|
2022
Q2 | – | Sell |
-3,435
| Closed | -$219K | – | 453 |
|
|
2022
Q1 | $219K | Sell |
3,435
-8,759
| -72% | -$558K | 0.02% | 436 |
|
|
2021
Q4 | $806K | Buy |
12,194
+417
| +4% | +$27.6K | 0.08% | 211 |
|
|
2021
Q3 | $693K | Buy |
11,777
+1,062
| +10% | +$62.5K | 0.07% | 228 |
|
|
2021
Q2 | $639K | Buy |
10,715
+212
| +2% | +$12.6K | 0.07% | 252 |
|
|
2021
Q1 | $601K | Buy |
+10,503
| New | +$601K | 0.07% | 243 |
|
|
2018
Q4 | – | Sell |
-72,538
| Closed | -$1.88M | – | 516 |
|
|
2018
Q3 | $1.88M | Buy |
72,538
+37,209
| +105% | +$966K | 0.02% | 518 |
|
|
2018
Q2 | $860K | Buy |
+35,329
| New | +$860K | 0.01% | 826 |
|