Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.68M | Sell |
40,685
-451
| -1% | -$29.7K | 0.21% | 107 |
|
|
2021
Q3 | $2.46M | Sell |
41,136
-19,675
| -32% | -$1.18M | 0.21% | 110 |
|
|
2021
Q2 | $3.62M | Sell |
60,811
-2,055
| -3% | -$122K | 0.32% | 86 |
|
|
2021
Q1 | $3.59M | Buy |
62,866
+147
| +0.2% | +$8.4K | 0.34% | 84 |
|
|
2020
Q4 | $3.36M | Sell |
62,719
-2,119
| -3% | -$114K | 0.34% | 80 |
|
|
2020
Q3 | $3.21M | Sell |
64,838
-1,406
| -2% | -$69.7K | 0.37% | 76 |
|
|
2020
Q2 | $2.97M | Buy |
66,244
+5,491
| +9% | +$246K | 0.43% | 64 |
|
|
2020
Q1 | $2.4M | Sell |
60,753
-1,770
| -3% | -$69.9K | 0.33% | 77 |
|
|
2019
Q4 | $3.03M | Sell |
62,523
-166
| -0.3% | -$8.03K | 0.33% | 88 |
|
|
2019
Q3 | $2.81M | Sell |
62,689
-5,600
| -8% | -$251K | 0.32% | 86 |
|
|
2019
Q2 | $2.98M | Sell |
68,289
-6,065
| -8% | -$265K | 0.34% | 82 |
|
|
2019
Q1 | $3.2M | Sell |
74,354
-34,750
| -32% | -$1.5M | 0.38% | 78 |
|
|
2018
Q4 | $4.18M | Buy |
109,104
+46,090
| +73% | +$1.77M | 0.55% | 63 |
|
|
2018
Q3 | $2.79M | Sell |
63,014
-2,653
| -4% | -$118K | 0.32% | 80 |
|
|
2018
Q2 | $2.69M | Sell |
65,667
-7,840
| -11% | -$322K | 0.33% | 78 |
|
|
2018
Q1 | $2.97M | Sell |
73,507
-6,221
| -8% | -$251K | 0.36% | 78 |
|
|
2017
Q4 | $3.3M | Buy |
79,728
+1,430
| +2% | +$59.3K | 0.45% | 63 |
|
|
2017
Q3 | $2.99M | Buy |
78,298
+13,400
| +21% | +$511K | 0.41% | 60 |
|
|
2017
Q2 | $2.39M | Buy |
64,898
+26
| +0% | +$956 | 0.35% | 67 |
|
|
2017
Q1 | $2.3M | Buy |
+64,872
| New | +$2.3M | 0.32% | 76 |
|
|
2016
Q4 | – | Sell |
-61,117
| Closed | -$1.97M | – | 163 |
|
|
2016
Q3 | $1.97M | Buy |
61,117
+1,276
| +2% | +$41.2K | 0.28% | 84 |
|
|
2016
Q2 | $1.89M | Sell |
59,841
-9,830
| -14% | -$310K | 0.27% | 85 |
|
|
2016
Q1 | $2.18M | Buy |
69,671
+2,903
| +4% | +$90.8K | 0.33% | 78 |
|
|
2015
Q4 | $2.03M | Buy |
66,768
+4,992
| +8% | +$152K | 0.31% | 85 |
|
|
2015
Q3 | $1.77M | Buy |
61,776
+2,535
| +4% | +$72.6K | 0.27% | 89 |
|
|
2015
Q2 | $1.84M | Buy |
59,241
+225
| +0.4% | +$6.98K | 0.26% | 86 |
|
|
2015
Q1 | $1.85M | Buy |
59,016
+3,110
| +6% | +$97.3K | 0.26% | 89 |
|
|
2014
Q4 | $1.74M | Buy |
55,906
+5,365
| +11% | +$167K | 0.23% | 99 |
|
|
2014
Q3 | $1.48M | Buy |
50,541
+1,711
| +4% | +$50.1K | 0.2% | 108 |
|
|
2014
Q2 | $1.42M | Buy |
48,830
+11,683
| +31% | +$339K | 0.19% | 113 |
|
|
2014
Q1 | $1.04M | Buy |
37,147
+5,240
| +16% | +$147K | 0.15% | 131 |
|
|
2013
Q4 | $889K | Buy |
+31,907
| New | +$889K | 0.13% | 145 |
|