Covenant Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $518K | Hold |
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|
2025
Q2 | $488K | Buy |
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|
2025
Q1 | $465K | Sell |
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|
2024
Q4 | $486K | Buy |
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|
2024
Q3 | $494K | Buy |
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|
2024
Q2 | $458K | Sell |
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|
2024
Q1 | $449K | Buy |
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|
2023
Q4 | $393K | Sell |
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|
2023
Q3 | $357K | Sell |
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|
2023
Q2 | $399K | Buy |
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|
2023
Q1 | $348K | Hold |
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|
2022
Q4 | $337K | Buy |
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|
2022
Q3 | $288K | Hold |
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|
2022
Q2 | $306K | Buy |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $372K | Sell |
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|
2021
Q3 | $340K | Sell |
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|
2021
Q2 | $354K | Buy |
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|
2021
Q1 | $329K | Sell |
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|
2020
Q4 | $311K | Sell |
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|
2020
Q3 | $322K | Hold |
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|
2020
Q2 | $296K | Hold |
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|
2020
Q1 | $253K | Buy |
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|
2019
Q4 | $290K | Buy |
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|
2019
Q3 | $265K | Buy |
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|
2019
Q2 | $250K | Sell |
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|
2019
Q1 | $247K | Buy |
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|
2018
Q4 | $248K | Hold |
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|
2018
Q3 | $248K | Buy |
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