Cresset Asset Management’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 | $2.43M | Sell |
29,070
-1,990
| -6% | -$167K | 0.01% | 493 |
|
|
2025
Q1 | $2.48M | Buy |
31,060
+2,013
| +7% | +$161K | 0.01% | 470 |
|
|
2024
Q4 | $2.35M | Buy |
29,047
+4
| +0% | +$324 | 0.01% | 488 |
|
|
2024
Q3 | $2.42M | Buy |
29,043
+10
| +0% | +$832 | 0.01% | 693 |
|
|
2024
Q2 | $2.27M | Sell |
29,033
-173
| -0.6% | -$13.5K | 0.01% | 647 |
|
|
2024
Q1 | $2.23M | Sell |
29,206
-2,266
| -7% | -$173K | 0.01% | 587 |
|
|
2023
Q4 | $2.21M | Sell |
31,472
-24
| -0.1% | -$1.69K | 0.01% | 539 |
|
|
2023
Q3 | $2M | Sell |
31,496
-739
| -2% | -$46.9K | 0.01% | 531 |
|
|
2023
Q2 | $2.15M | Buy |
32,235
+4,153
| +15% | +$277K | ﹤0.01% | 507 |
|
|
2023
Q1 | $1.75M | Buy |
28,082
+7
| +0% | +$436 | 0.04% | 247 |
|
|
2022
Q4 | $1.69M | Sell |
28,075
-6
| -0% | -$362 | 0.02% | 221 |
|
|
2022
Q3 | $1.51M | Buy |
28,081
+11
| +0% | +$593 | 0.02% | 262 |
|
|
2022
Q2 | $1.61M | Buy |
28,070
+60
| +0.2% | +$3.44K | 0.02% | 263 |
|
|
2022
Q1 | $1.78M | Buy |
28,010
+6
| +0% | +$382 | 0.02% | 267 |
|
|
2021
Q4 | $1.84M | Buy |
28,004
+9
| +0% | +$593 | 0.02% | 314 |
|
|
2021
Q3 | $1.65M | Buy |
27,995
+9
| +0% | +$529 | 0.02% | 263 |
|
|
2021
Q2 | $1.67M | Sell |
27,986
-11
| -0% | -$656 | 0.02% | 240 |
|
|
2021
Q1 | $1.6M | Buy |
27,997
+7
| +0% | +$400 | 0.03% | 207 |
|
|
2020
Q4 | $1.51M | Buy |
+27,990
| New | +$1.51M | 0.02% | 187 |
|
|
2019
Q2 | – | Sell |
-975
| Closed | -$42K | – | 775 |
|
|
2019
Q1 | $42K | Hold |
975
| – | – | ﹤0.01% | 832 |
|
|
2018
Q4 | $37K | Buy |
+975
| New | +$37K | ﹤0.01% | 577 |
|