Creative Financial Designs’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1K | Sell |
1,957
-161
| -8% | -$7.49K | 0.01% | 692 |
|
|
2025
Q1 | $98.5K | Sell |
2,118
-719
| -25% | -$33.4K | 0.01% | 625 |
|
|
2024
Q4 | $145K | Sell |
2,837
-1
| -0% | -$51 | 0.01% | 519 |
|
|
2024
Q3 | $146K | Sell |
2,838
-1,673
| -37% | -$86.2K | 0.01% | 519 |
|
|
2024
Q2 | $213K | Buy |
4,511
+207
| +5% | +$9.75K | 0.02% | 416 |
|
|
2024
Q1 | $214K | Buy |
4,304
+1,851
| +75% | +$91.9K | 0.02% | 405 |
|
|
2023
Q4 | $116K | Buy |
2,453
+677
| +38% | +$32.1K | 0.01% | 512 |
|
|
2023
Q3 | $73.2K | Buy |
1,776
+332
| +23% | +$13.7K | 0.01% | 547 |
|
|
2023
Q2 | $61.2K | Buy |
1,444
+766
| +113% | +$32.5K | 0.01% | 585 |
|
|
2023
Q1 | $28.2K | Sell |
678
-6
| -0.9% | -$249 | ﹤0.01% | 719 |
|
|
2022
Q4 | $27.5K | Sell |
684
-72
| -10% | -$2.9K | ﹤0.01% | 693 |
|
|
2022
Q3 | $27K | Sell |
756
-36
| -5% | -$1.29K | ﹤0.01% | 667 |
|
|
2022
Q2 | $31K | Buy |
792
+38
| +5% | +$1.49K | 0.01% | 639 |
|
|
2022
Q1 | $34K | Buy |
754
+92
| +14% | +$4.15K | 0.01% | 637 |
|
|
2021
Q4 | $32K | Sell |
662
-34
| -5% | -$1.64K | ﹤0.01% | 657 |
|
|
2021
Q3 | $31K | Buy |
696
+280
| +67% | +$12.5K | 0.01% | 735 |
|
|
2021
Q2 | $19K | Buy |
+416
| New | +$19K | ﹤0.01% | 865 |
|