Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
7,536
-219
| -3% | -$18.3K | 0.05% | 284 |
|
|
2025
Q1 | $619K | Sell |
7,755
-1,435
| -16% | -$115K | 0.05% | 260 |
|
|
2024
Q4 | $744K | Buy |
9,190
+734
| +9% | +$59.4K | 0.06% | 233 |
|
|
2024
Q3 | $704K | Buy |
8,456
+1,425
| +20% | +$119K | 0.06% | 237 |
|
|
2024
Q2 | $549K | Buy |
7,031
+1,110
| +19% | +$86.6K | 0.05% | 265 |
|
|
2024
Q1 | $451K | Buy |
5,921
+825
| +16% | +$62.9K | 0.04% | 277 |
|
|
2023
Q4 | $358K | Buy |
5,096
+3,157
| +163% | +$222K | 0.04% | 286 |
|
|
2023
Q3 | $123K | Buy |
1,939
+10
| +0.5% | +$635 | 0.01% | 456 |
|
|
2023
Q2 | $129K | Buy |
1,929
+8
| +0.4% | +$533 | 0.02% | 430 |
|
|
2023
Q1 | $120K | Buy |
1,921
+8
| +0.4% | +$499 | 0.02% | 431 |
|
|
2022
Q4 | $115K | Buy |
1,913
+11
| +0.6% | +$664 | 0.02% | 424 |
|
|
2022
Q3 | $103K | Buy |
1,902
+12
| +0.6% | +$650 | 0.02% | 429 |
|
|
2022
Q2 | $108K | Buy |
1,890
+11
| +0.6% | +$629 | 0.02% | 415 |
|
|
2022
Q1 | $120K | Buy |
1,879
+20
| +1% | +$1.28K | 0.02% | 400 |
|
|
2021
Q4 | $122K | Buy |
1,859
+10
| +0.5% | +$656 | 0.02% | 409 |
|
|
2021
Q3 | $109K | Sell |
1,849
-88
| -5% | -$5.19K | 0.02% | 427 |
|
|
2021
Q2 | $116K | Sell |
1,937
-201
| -9% | -$12K | 0.02% | 413 |
|
|
2021
Q1 | $122K | Buy |
2,138
+9
| +0.4% | +$514 | 0.02% | 375 |
|
|
2020
Q4 | $115K | Buy |
2,129
+14
| +0.7% | +$756 | 0.02% | 345 |
|
|
2020
Q3 | $105K | Buy |
2,115
+207
| +11% | +$10.3K | 0.03% | 331 |
|
|
2020
Q2 | $87K | Sell |
1,908
-219
| -10% | -$9.99K | 0.03% | 311 |
|
|
2020
Q1 | $83K | Buy |
2,127
+296
| +16% | +$11.6K | 0.04% | 188 |
|
|
2019
Q4 | $89K | Buy |
1,831
+465
| +34% | +$22.6K | 0.04% | 202 |
|
|
2019
Q3 | $60K | Sell |
1,366
-106
| -7% | -$4.66K | 0.03% | 221 |
|
|
2019
Q2 | $65K | Buy |
1,472
+258
| +21% | +$11.4K | 0.04% | 213 |
|
|
2019
Q1 | $52K | Buy |
+1,214
| New | +$52K | 0.03% | 218 |
|
|
2017
Q2 | – | Sell |
-158
| Closed | -$6K | – | 770 |
|
|
2017
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 453 |
|
|
2016
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 468 |
|