Deltec Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $602K | Hold |
6,300
| – | – | 0.09% | 138 |
|
|
2026
Q1 | $553K | Hold |
6,300
| – | – | 0.1% | 125 |
|
|
2025
Q4 | $563K | Hold |
6,300
| – | – | 0.09% | 124 |
|
|
2025
Q3 | $560K | Hold |
6,300
| – | – | 0.09% | 122 |
|
|
2025
Q2 | $528K | Hold |
6,300
| – | – | 0.09% | 123 |
|
|
2025
Q1 | $503K | Hold |
6,300
| – | – | 0.11% | 116 |
|
|
2024
Q4 | $510K | Hold |
6,300
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $524K | Sell |
6,300
-600
| -9% | -$48.1K | 0.1% | 111 |
|
|
2024
Q2 | $539K | Hold |
6,900
| – | – | 0.1% | 119 |
|
|
2024
Q1 | $526K | Sell |
6,900
-600
| -8% | -$43.8K | 0.1% | 121 |
|
|
2023
Q4 | $527K | Hold |
7,500
| – | – | 0.12% | 114 |
|
|
2023
Q3 | $476K | Hold |
7,500
| – | – | 0.11% | 116 |
|
|
2023
Q2 | $500K | Hold |
7,500
| – | – | 0.11% | 120 |
|
|
2023
Q1 | $468K | Hold |
7,500
| – | – | 0.12% | 128 |
|
|
2022
Q4 | $453K | Hold |
7,500
| – | – | 0.13% | 121 |
|
|
2022
Q3 | $404K | Hold |
7,500
| – | – | 0.1% | 174 |
|
|
2022
Q2 | $430K | Sell |
7,500
-700
| -9% | -$42.4K | 0.1% | 171 |
|
|
2022
Q1 | $522K | Hold |
8,200
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $540K | Hold |
8,200
| – | – | 0.09% | 144 |
|
|
2021
Q3 | $482K | Hold |
8,200
| – | – | 0.07% | 205 |
|
|
2021
Q2 | $489K | Hold |
8,200
| – | – | 0.07% | 191 |
|
|
2021
Q1 | $469K | Hold |
8,200
| – | – | 0.07% | 212 |
|
|
2020
Q4 | $442K | Hold |
8,200
| – | – | 0.07% | 175 |
|
|
2020
Q3 | $406K | Hold |
8,200
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $373K | Hold |
8,200
| – | – | 0.08% | 147 |
|
|
2020
Q1 | $319K | Sell |
8,200
-1,300
| -14% | -$59.1K | 0.09% | 130 |
|
|
2019
Q4 | $460K | Hold |
9,500
| – | – | 0.09% | 131 |
|
|
2019
Q3 | $428K | Hold |
9,500
| – | – | 0.11% | 124 |
|
|
2019
Q2 | $415K | Hold |
9,500
| – | – | 0.09% | 130 |
|
|
2019
Q1 | $409K | Sell |
9,500
-500
| -5% | -$20.6K | 0.09% | 129 |
|
|
2018
Q4 | $383K | Hold |
10,000
| – | – | 0.11% | 119 |
|
|
2018
Q3 | $443K | Hold |
10,000
| – | – | 0.09% | 134 |
|
|
2018
Q2 | $410K | Hold |
10,000
| – | – | 0.08% | 131 |
|
|
2018
Q1 | $404K | Hold |
10,000
| – | – | 0.08% | 140 |
|
|
2017
Q4 | $414K | Hold |
10,000
| – | – | 0.08% | 132 |
|
|
2017
Q3 | $382K | Buy |
+10,000
| New | +$373K | 0.08% | 131 |
|
Other funds holding DGRW
HC
Deltec Asset Management's DGRW Position: Q2 2026 in Review
Deltec Asset Management held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q2 2026 at 6,300 shares worth $602K. The position accounts for 0.09% of the portfolio, ranked #138.
Deltec Asset Management first reported a position in DGRW in Q3 2017 and has held it in 36 quarters since. 796 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.
- Deltec Asset Management held 6,300 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $602K as of Q2 2026.
- Deltec Asset Management left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q2 2026.
- WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.09% of Deltec Asset Management's portfolio in Q2 2026, its #138 holding.
- Deltec Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2017 and has held it in 36 quarters since.
- 796 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.
Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.