Deutsche Bank’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-12,135
| Closed | -$552K | – | 4223 |
|
2020
Q2 | $552K | Buy |
+12,135
| New | +$552K | ﹤0.01% | 2557 |
|
2019
Q4 | – | Sell |
-1,123
| Closed | -$50K | – | 4702 |
|
2019
Q3 | $50K | Buy |
1,123
+669
| +147% | +$29.8K | ﹤0.01% | 3817 |
|
2019
Q2 | $19K | Buy |
+454
| New | +$19K | ﹤0.01% | 4500 |
|
2018
Q4 | – | Sell |
-1,917
| Closed | -$85K | – | 4687 |
|
2018
Q3 | $85K | Buy |
1,917
+166
| +9% | +$7.36K | ﹤0.01% | 4359 |
|
2018
Q2 | $72K | Sell |
1,751
-593
| -25% | -$24.4K | ﹤0.01% | 4439 |
|
2018
Q1 | $94K | Buy |
+2,344
| New | +$94K | ﹤0.01% | 4332 |
|
2015
Q1 | – | Sell |
-2,628
| Closed | -$81K | – | 4685 |
|
2014
Q4 | $81K | Hold |
2,628
| – | – | ﹤0.01% | 4515 |
|
2014
Q3 | $76K | Hold |
2,628
| – | – | ﹤0.01% | 4304 |
|
2014
Q2 | $76K | Hold |
2,628
| – | – | ﹤0.01% | 4401 |
|
2014
Q1 | $73K | Sell |
2,628
-892
| -25% | -$24.8K | ﹤0.01% | 4347 |
|
2013
Q4 | $98K | Sell |
3,520
-3,520
| -50% | -$98K | ﹤0.01% | 4043 |
|
2013
Q3 | $178K | Buy |
+7,040
| New | +$178K | ﹤0.01% | 4163 |
|