Country Club Bank’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 | $1.5M | Sell |
17,957
-3,339
| -16% | -$279K | 0.09% | 180 |
|
|
2025
Q1 | $1.68M | Sell |
21,296
-476
| -2% | -$37.7K | 0.11% | 157 |
|
|
2024
Q4 | $1.76M | Sell |
21,772
-986
| -4% | -$79.8K | 0.12% | 152 |
|
|
2024
Q3 | $1.89M | Sell |
22,758
-556
| -2% | -$46.1K | 0.13% | 149 |
|
|
2024
Q2 | $1.82M | Sell |
23,314
-1,241
| -5% | -$97K | 0.13% | 144 |
|
|
2024
Q1 | $1.87M | Sell |
24,555
-2,091
| -8% | -$159K | 0.13% | 139 |
|
|
2023
Q4 | $1.87M | Sell |
26,646
-969
| -4% | -$68.2K | 0.14% | 139 |
|
|
2023
Q3 | $1.76M | Sell |
27,615
-518
| -2% | -$33K | 0.14% | 137 |
|
|
2023
Q2 | $1.86M | Sell |
28,133
-306
| -1% | -$20.2K | 0.15% | 134 |
|
|
2023
Q1 | $1.75M | Sell |
28,439
-807
| -3% | -$49.7K | 0.14% | 138 |
|
|
2022
Q4 | $1.77M | Sell |
29,246
-6,115
| -17% | -$369K | 0.15% | 126 |
|
|
2022
Q3 | $1.94M | Sell |
35,361
-526
| -1% | -$28.8K | 0.19% | 118 |
|
|
2022
Q2 | $2.06M | Sell |
35,887
-4,144
| -10% | -$238K | 0.19% | 118 |
|
|
2022
Q1 | $2.58M | Buy |
+40,031
| New | +$2.58M | 0.22% | 95 |
|