EI
DGRS icon

Ellevest Inc’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Ellevest Inc’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-702
Closed -$29.2K – 674
2023
Q1 		$29.2K Buy
702
+97
+16% +$4.19K ﹤0.01% 747
2022
Q4 		$24.3K Buy
605
+328
+118% +$13.3K ﹤0.01% 800
2022
Q3 		$10K Buy
277
+3
+1% +$123 ﹤0.01% 991
2022
Q2 		$11K Buy
274
+1
+0.4% +$42 ﹤0.01% 861
2022
Q1 		$12K Buy
273
+2
+0.7% +$91 ﹤0.01% 841
2021
Q4 		$13K Sell
271
-637
-70% -$29.7K ﹤0.01% 796
2021
Q3 		$40K Sell
908
-319
-26% -$14.5K ﹤0.01% 516
2021
Q2 		$57K Buy
1,227
+131
+12% +$6.17K 0.01% 456
2021
Q1 		$50K Buy
1,096
+3
+0.3% +$131 0.01% 475
2020
Q4 		$43K Buy
1,093
+8
+0.7% +$287 0.01% 492
2020
Q3 		$33K Buy
1,085
+242
+29% +$7.57K 0.01% 438
2020
Q2 		$25K Buy
843
+760
+916% +$21.2K 0.01% 455
2020
Q1 		$2K Hold
83
– – ﹤0.01% 753
2019
Q4 		$3K Sell
83
-2,195
-96% -$80.5K ﹤0.01% 639
2019
Q3 		$81K Buy
2,278
+99
+5% +$3.44K 0.03% 96
2019
Q2 		$77K Buy
+2,179
New +$76.6K 0.03% 88

Other funds holding DGRS

PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Ellevest Inc's DGRS Position: Q2 2023 in Review

Ellevest Inc sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q2 2023, closing a stake of 702 shares — an estimated $29.2K sold.

Ellevest Inc first reported a position in DGRS in Q2 2019 and held it in 16 quarters. The position peaked at $81K in Q3 2019. 83 funds tracked by Wall St. Rank hold DGRS as of Q2 2023.

  • Ellevest Inc reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 702 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2023, an estimated $29.2K.
  • Ellevest Inc first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2019 and held it in 16 quarters.
  • Ellevest Inc's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $81K in Q3 2019.
  • 83 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.