Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,727
| Closed | -$544K | – | 95 |
|
|
2021
Q1 | $544K | Buy |
+17,727
| New | +$544K | 0.32% | 48 |
|
|
2020
Q4 | – | Sell |
-17,727
| Closed | -$544K | – | 86 |
|
|
2020
Q3 | $544K | Sell |
17,727
-1,182
| -6% | -$36.3K | 0.32% | 48 |
|
|
2020
Q2 | $568K | Buy |
18,909
+94
| +0.5% | +$2.82K | 0.35% | 46 |
|
|
2020
Q1 | $440K | Sell |
18,815
-567
| -3% | -$13.3K | 0.32% | 46 |
|
|
2019
Q4 | $730K | Buy |
19,382
+1,975
| +11% | +$74.4K | 0.42% | 40 |
|
|
2019
Q3 | $618K | Buy |
17,407
+2,647
| +18% | +$94K | 0.37% | 42 |
|
|
2019
Q2 | $495K | Buy |
14,760
+918
| +7% | +$30.8K | 0.32% | 44 |
|
|
2019
Q1 | $497K | Buy |
13,842
+746
| +6% | +$26.8K | 0.32% | 42 |
|
|
2018
Q4 | $454K | Buy |
13,096
+2,070
| +19% | +$71.8K | 0.33% | 40 |
|
|
2018
Q3 | $392K | Buy |
+11,026
| New | +$392K | 0.29% | 44 |
|
|
2018
Q1 | $356K | Buy |
10,033
+238
| +2% | +$8.45K | 0.32% | 36 |
|
|
2017
Q4 | $341K | Buy |
9,795
+1,803
| +23% | +$62.8K | 0.26% | 48 |
|
|
2017
Q3 | $271K | Buy |
+7,992
| New | +$271K | 0.21% | 53 |
|