Ellevest Inc’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-702
| Closed | -$29.2K | – | 680 |
|
|
2023
Q1 | $29.2K | Buy |
702
+97
| +16% | +$4.03K | ﹤0.01% | 747 |
|
|
2022
Q4 | $24.3K | Buy |
605
+328
| +118% | +$13.2K | ﹤0.01% | 800 |
|
|
2022
Q3 | $10K | Buy |
277
+3
| +1% | +$108 | ﹤0.01% | 991 |
|
|
2022
Q2 | $11K | Buy |
274
+1
| +0.4% | +$40 | ﹤0.01% | 861 |
|
|
2022
Q1 | $12K | Buy |
273
+2
| +0.7% | +$88 | ﹤0.01% | 841 |
|
|
2021
Q4 | $13K | Sell |
271
-637
| -70% | -$30.6K | ﹤0.01% | 796 |
|
|
2021
Q3 | $40K | Sell |
908
-319
| -26% | -$14.1K | ﹤0.01% | 516 |
|
|
2021
Q2 | $57K | Buy |
1,227
+131
| +12% | +$6.09K | 0.01% | 456 |
|
|
2021
Q1 | $50K | Buy |
1,096
+3
| +0.3% | +$137 | 0.01% | 475 |
|
|
2020
Q4 | $43K | Buy |
1,093
+8
| +0.7% | +$315 | 0.01% | 492 |
|
|
2020
Q3 | $33K | Buy |
1,085
+242
| +29% | +$7.36K | 0.01% | 438 |
|
|
2020
Q2 | $25K | Buy |
843
+760
| +916% | +$22.5K | 0.01% | 455 |
|
|
2020
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 753 |
|
|
2019
Q4 | $3K | Sell |
83
-2,195
| -96% | -$79.3K | ﹤0.01% | 639 |
|
|
2019
Q3 | $81K | Buy |
2,278
+99
| +5% | +$3.52K | 0.03% | 96 |
|
|
2019
Q2 | $77K | Buy |
+2,179
| New | +$77K | 0.03% | 88 |
|