Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.32M | Buy |
42,967
+1,911
| +5% | +$103K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $2.35M | Buy |
41,056
+1,026
| +3% | +$58.8K | ﹤0.01% | 1027 |
|
|
2022
Q1 | $2.55M | Buy |
40,030
+12,225
| +44% | +$778K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $1.83M | Sell |
27,805
-406
| -1% | -$26.7K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $1.66M | Sell |
28,211
-867
| -3% | -$51K | ﹤0.01% | 969 |
|
|
2021
Q2 | $1.74M | Buy |
29,078
+36
| +0.1% | +$2.15K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $1.66M | Buy |
29,042
+707
| +2% | +$40.4K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $1.53M | Buy |
28,335
+1,227
| +5% | +$66.2K | ﹤0.01% | 984 |
|
|
2020
Q3 | $1.34M | Buy |
27,108
+2,142
| +9% | +$106K | ﹤0.01% | 926 |
|
|
2020
Q2 | $1.14M | Buy |
24,966
+433
| +2% | +$19.7K | ﹤0.01% | 934 |
|
|
2020
Q1 | $955K | Buy |
24,533
+1,105
| +5% | +$43K | ﹤0.01% | 915 |
|
|
2019
Q4 | $1.14M | Buy |
23,428
+1,024
| +5% | +$49.7K | ﹤0.01% | 952 |
|
|
2019
Q3 | $1.01M | Buy |
22,404
+1,733
| +8% | +$78.1K | ﹤0.01% | 962 |
|
|
2019
Q2 | $902K | Sell |
20,671
-8,219
| -28% | -$359K | ﹤0.01% | 981 |
|
|
2019
Q1 | $1.24M | Sell |
28,890
-225
| -0.8% | -$9.69K | ﹤0.01% | 866 |
|
|
2018
Q4 | $1.12M | Buy |
29,115
+5,336
| +22% | +$205K | ﹤0.01% | 843 |
|
|
2018
Q3 | $1.05M | Sell |
23,779
-1,280
| -5% | -$56.7K | ﹤0.01% | 898 |
|
|
2018
Q2 | $1.03M | Sell |
25,059
-35
| -0.1% | -$1.44K | ﹤0.01% | 873 |
|
|
2018
Q1 | $1.01M | Buy |
25,094
+18,551
| +284% | +$748K | ﹤0.01% | 978 |
|
|
2017
Q4 | $271K | Buy |
+6,543
| New | +$271K | ﹤0.01% | 1068 |
|
|
2017
Q1 | – | Sell |
-9,009
| Closed | -$300K | – | 1038 |
|
|
2016
Q4 | $300K | Buy |
+9,009
| New | +$300K | ﹤0.01% | 938 |
|