Ellis Investment Partners’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
Q4 | – | Sell |
-2,323
| Closed | -$125K | – | 323 |
|
|
2022
Q3 | $125K | Buy |
2,323
+113
| +5% | +$6.08K | 0.03% | 270 |
|
|
2022
Q2 | $126K | Sell |
2,210
-186
| -8% | -$10.6K | 0.03% | 278 |
|
|
2022
Q1 | $152K | Buy |
2,396
+658
| +38% | +$41.7K | 0.04% | 269 |
|
|
2021
Q4 | $114K | Buy |
1,738
+209
| +14% | +$13.7K | 0.03% | 300 |
|
|
2021
Q3 | $89K | Buy |
1,529
+57
| +4% | +$3.32K | 0.02% | 326 |
|
|
2021
Q2 | $87K | Buy |
1,472
+7
| +0.5% | +$414 | 0.02% | 323 |
|
|
2021
Q1 | $84K | Buy |
1,465
+7
| +0.5% | +$401 | 0.02% | 319 |
|
|
2020
Q4 | $79K | Buy |
1,458
+10
| +0.7% | +$542 | 0.02% | 321 |
|
|
2020
Q3 | $71K | Sell |
1,448
-295
| -17% | -$14.5K | 0.02% | 305 |
|
|
2020
Q2 | $79K | Buy |
1,743
+10
| +0.6% | +$453 | 0.03% | 285 |
|
|
2020
Q1 | $64K | Buy |
1,733
+8
| +0.5% | +$295 | 0.03% | 258 |
|
|
2019
Q4 | $84K | Buy |
1,725
+8
| +0.5% | +$390 | 0.03% | 263 |
|
|
2019
Q3 | $76K | Buy |
1,717
+9
| +0.5% | +$398 | 0.03% | 269 |
|
|
2019
Q2 | $75K | Buy |
+1,708
| New | +$75K | 0.03% | 274 |
|