Creative Planning’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 | $758K | Buy |
16,293
+847
| +5% | +$39.4K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $718K | Sell |
15,446
-372
| -2% | -$17.3K | ﹤0.01% | 1980 |
|
|
2024
Q4 | $810K | Sell |
15,818
-669
| -4% | -$34.3K | ﹤0.01% | 1813 |
|
|
2024
Q3 | $850K | Buy |
16,487
+6
| +0% | +$309 | ﹤0.01% | 1645 |
|
|
2024
Q2 | $776K | Sell |
16,481
-94
| -0.6% | -$4.43K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $823K | Sell |
16,575
-254
| -2% | -$12.6K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $798K | Buy |
16,829
+1,333
| +9% | +$63.2K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $638K | Sell |
15,496
-910
| -6% | -$37.5K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $696K | Sell |
16,406
-825
| -5% | -$35K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $716K | Sell |
17,231
-149
| -0.9% | -$6.19K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $699K | Sell |
17,380
-2,919
| -14% | -$117K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $730K | Sell |
20,299
-175
| -0.9% | -$6.29K | ﹤0.01% | 1108 |
|
|
2022
Q2 | $813K | Sell |
20,474
-280
| -1% | -$11.1K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $926K | Buy |
20,754
+3
| +0% | +$134 | ﹤0.01% | 1020 |
|
|
2021
Q4 | $988K | Sell |
20,751
-411
| -2% | -$19.6K | ﹤0.01% | 964 |
|
|
2021
Q3 | $939K | Buy |
21,162
+40
| +0.2% | +$1.78K | ﹤0.01% | 976 |
|
|
2021
Q2 | $982K | Buy |
21,122
+9
| +0% | +$418 | ﹤0.01% | 941 |
|
|
2021
Q1 | $972K | Buy |
21,113
+996
| +5% | +$45.9K | ﹤0.01% | 1025 |
|
|
2020
Q4 | $796K | Sell |
20,117
-1,496
| -7% | -$59.2K | ﹤0.01% | 1045 |
|
|
2020
Q3 | $664K | Buy |
+21,613
| New | +$664K | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-6,020
| Closed | -$227K | – | 1773 |
|
|
2019
Q4 | $227K | Hold |
6,020
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q3 | $214K | Buy |
+6,020
| New | +$214K | ﹤0.01% | 1558 |
|