DADC
D.A. Davidson & Co’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 | $18.6M | Buy |
221,940
+4,733
| +2% | +$396K | 0.13% | 130 |
|
|
2025
Q1 | $17.3M | Sell |
217,207
-1,440
| -0.7% | -$115K | 0.14% | 123 |
|
|
2024
Q4 | $17.7M | Buy |
218,647
+11,213
| +5% | +$907K | 0.14% | 115 |
|
|
2024
Q3 | $17.3M | Buy |
207,434
+8,604
| +4% | +$716K | 0.14% | 115 |
|
|
2024
Q2 | $15.5M | Buy |
198,830
+9,105
| +5% | +$711K | 0.14% | 119 |
|
|
2024
Q1 | $14.5M | Buy |
189,725
+9,576
| +5% | +$730K | 0.13% | 130 |
|
|
2023
Q4 | $12.7M | Buy |
180,149
+3,830
| +2% | +$269K | 0.12% | 130 |
|
|
2023
Q3 | $11.2M | Buy |
176,319
+138,316
| +364% | +$8.78M | 0.12% | 138 |
|
|
2023
Q2 | $2.53M | Buy |
38,003
+30,061
| +379% | +$2M | 0.03% | 423 |
|
|
2023
Q1 | $495K | Buy |
+7,942
| New | +$495K | 0.01% | 894 |
|
|
2017
Q3 | – | Sell |
-415
| Closed | -$15K | – | 1285 |
|
|
2017
Q2 | $15K | Hold |
415
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q1 | $14K | Hold |
415
| – | – | ﹤0.01% | 1923 |
|
|
2016
Q4 | $13K | Sell |
415
-8,683
| -95% | -$272K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $293K | Sell |
9,098
-47,010
| -84% | -$1.51M | 0.01% | 803 |
|
|
2016
Q2 | $1.77M | Buy |
56,108
+5,018
| +10% | +$158K | 0.05% | 310 |
|
|
2016
Q1 | $1.6M | Buy |
51,090
+7,575
| +17% | +$237K | 0.05% | 320 |
|
|
2015
Q4 | $1.32M | Buy |
43,515
+28,033
| +181% | +$850K | 0.04% | 347 |
|
|
2015
Q3 | $443K | Buy |
15,482
+3,635
| +31% | +$104K | 0.02% | 576 |
|
|
2015
Q2 | $367K | Buy |
11,847
+5,107
| +76% | +$158K | 0.01% | 663 |
|
|
2015
Q1 | $210K | Buy |
+6,740
| New | +$210K | 0.01% | 847 |
|