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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $485K | Sell |
5,524
-291
| -5% | -$26.5K | 0.1% | 125 |
|
|
2025
Q4 | $520K | Sell |
5,815
-13
| -0.2% | -$1.16K | 0.1% | 121 |
|
|
2025
Q3 | $518K | Hold |
5,828
| – | – | 0.1% | 116 |
|
|
2025
Q2 | $488K | Buy |
5,828
+1
| +0% | +$79 | 0.1% | 110 |
|
|
2025
Q1 | $465K | Sell |
5,827
-182
| -3% | -$14.9K | 0.12% | 117 |
|
|
2024
Q4 | $486K | Buy |
6,009
+75
| +1% | +$6.27K | 0.11% | 122 |
|
|
2024
Q3 | $494K | Buy |
5,934
+62
| +1% | +$4.97K | 0.11% | 123 |
|
|
2024
Q2 | $458K | Sell |
5,872
-26
| -0.4% | -$1.97K | 0.1% | 124 |
|
|
2024
Q1 | $449K | Buy |
5,898
+313
| +6% | +$22.8K | 0.11% | 108 |
|
|
2023
Q4 | $393K | Sell |
5,585
-38
| -0.7% | -$2.51K | 0.11% | 126 |
|
|
2023
Q3 | $357K | Sell |
5,623
-370
| -6% | -$24.6K | 0.11% | 124 |
|
|
2023
Q2 | $399K | Buy |
5,993
+405
| +7% | +$25.7K | 0.12% | 122 |
|
|
2023
Q1 | $348K | Hold |
5,588
| – | – | 0.11% | 132 |
|
|
2022
Q4 | $337K | Buy |
5,588
+240
| +4% | +$14.3K | 0.12% | 143 |
|
|
2022
Q3 | $288K | Hold |
5,348
| – | – | 0.11% | 135 |
|
|
2022
Q2 | $306K | Buy |
5,348
+685
| +15% | +$41.5K | 0.12% | 132 |
|
|
2022
Q1 | $297K | Sell |
4,663
-980
| -17% | -$61.8K | 0.09% | 125 |
|
|
2021
Q4 | $372K | Sell |
5,643
-142
| -2% | -$8.92K | 0.1% | 111 |
|
|
2021
Q3 | $340K | Sell |
5,785
-142
| -2% | -$8.69K | 0.1% | 114 |
|
|
2021
Q2 | $354K | Buy |
5,927
+180
| +3% | +$10.6K | 0.11% | 115 |
|
|
2021
Q1 | $329K | Sell |
5,747
-20
| -0.3% | -$1.1K | 0.11% | 126 |
|
|
2020
Q4 | $311K | Sell |
5,767
-735
| -11% | -$38K | 0.11% | 119 |
|
|
2020
Q3 | $322K | Hold |
6,502
| – | – | 0.13% | 113 |
|
|
2020
Q2 | $296K | Hold |
6,502
| – | – | 0.13% | 125 |
|
|
2020
Q1 | $253K | Buy |
6,502
+515
| +9% | +$23.4K | 0.14% | 124 |
|
|
2019
Q4 | $290K | Buy |
5,987
+105
| +2% | +$4.9K | 0.14% | 129 |
|
|
2019
Q3 | $265K | Buy |
5,882
+155
| +3% | +$6.86K | 0.14% | 131 |
|
|
2019
Q2 | $250K | Sell |
5,727
-5
| -0.1% | -$216 | 0.13% | 127 |
|
|
2019
Q1 | $247K | Buy |
5,732
+135
| +2% | +$5.57K | 0.14% | 125 |
|
|
2018
Q4 | $248K | Hold |
5,597
| – | – | 0.13% | 124 |
|
|
2018
Q3 | $248K | Buy |
+5,597
| New | +$242K | 0.13% | 124 |
|
Other funds holding DGRW
HC
