CAM
Covenant Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $488K | Buy |
5,828
+1
| +0% | +$84 | 0.07% | 98 |
|
|
2025
Q1 | $465K | Sell |
5,827
-182
| -3% | -$14.5K | 0.1% | 99 |
|
|
2024
Q4 | $486K | Buy |
6,009
+75
| +1% | +$6.07K | 0.07% | 100 |
|
|
2024
Q3 | $494K | Buy |
5,934
+62
| +1% | +$5.16K | 0.08% | 104 |
|
|
2024
Q2 | $458K | Sell |
5,872
-26
| -0.4% | -$2.03K | 0.07% | 105 |
|
|
2024
Q1 | $449K | Buy |
5,898
+313
| +6% | +$23.8K | 0.07% | 99 |
|
|
2023
Q4 | $393K | Sell |
5,585
-38
| -0.7% | -$2.67K | 0.07% | 108 |
|
|
2023
Q3 | $357K | Sell |
5,623
-370
| -6% | -$23.5K | 0.09% | 110 |
|
|
2023
Q2 | $399K | Buy |
5,993
+405
| +7% | +$27K | 0.1% | 107 |
|
|
2023
Q1 | $348K | Hold |
5,588
| – | – | 0.08% | 115 |
|
|
2022
Q4 | $337K | Buy |
5,588
+240
| +4% | +$14.5K | 0.08% | 118 |
|
|
2022
Q3 | $288K | Hold |
5,348
| – | – | 0.08% | 113 |
|
|
2022
Q2 | $306K | Buy |
5,348
+685
| +15% | +$39.2K | 0.1% | 116 |
|
|
2022
Q1 | $297K | Sell |
4,663
-980
| -17% | -$62.4K | 0.08% | 116 |
|
|
2021
Q4 | $372K | Sell |
5,643
-142
| -2% | -$9.36K | 0.1% | 107 |
|
|
2021
Q3 | $340K | Sell |
5,785
-142
| -2% | -$8.35K | 0.1% | 112 |
|
|
2021
Q2 | $354K | Buy |
5,927
+180
| +3% | +$10.8K | 0.11% | 113 |
|
|
2021
Q1 | $329K | Sell |
5,747
-20
| -0.3% | -$1.15K | 0.1% | 117 |
|
|
2020
Q4 | $311K | Sell |
5,767
-735
| -11% | -$39.6K | 0.1% | 111 |
|
|
2020
Q3 | $322K | Hold |
6,502
| – | – | 0.1% | 107 |
|
|
2020
Q2 | $296K | Hold |
6,502
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $253K | Buy |
6,502
+515
| +9% | +$20K | 0.08% | 107 |
|
|
2019
Q4 | $290K | Buy |
5,987
+105
| +2% | +$5.09K | 0.13% | 121 |
|
|
2019
Q3 | $265K | Buy |
5,882
+155
| +3% | +$6.98K | 0.13% | 123 |
|
|
2019
Q2 | $250K | Sell |
5,727
-5
| -0.1% | -$218 | 0.13% | 121 |
|
|
2019
Q1 | $247K | Buy |
5,732
+135
| +2% | +$5.82K | 0.13% | 120 |
|
|
2018
Q4 | $248K | Hold |
5,597
| – | – | 0.12% | 123 |
|
|
2018
Q3 | $248K | Buy |
+5,597
| New | +$248K | 0.12% | 123 |
|