EIP
DGRW icon

Ellis Investment Partners’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Ellis Investment Partners’s Portfolio DGRW Stock Details DGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,323
Closed -$125K – 323
2022
Q3 		$125K Buy
2,323
+113
+5% +$6.68K 0.03% 270
2022
Q2 		$126K Sell
2,210
-186
-8% -$11.3K 0.03% 278
2022
Q1 		$152K Buy
2,396
+658
+38% +$41.5K 0.04% 269
2021
Q4 		$114K Buy
1,738
+209
+14% +$13.1K 0.03% 300
2021
Q3 		$89K Buy
1,529
+57
+4% +$3.49K 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% +$384 0.02% 319
2020
Q4 		$79K Buy
1,458
+10
+0.7% +$518 0.02% 321
2020
Q3 		$71K Sell
1,448
-295
-17% -$14.3K 0.02% 305
2020
Q2 		$79K Buy
1,743
+10
+0.6% +$433 0.03% 285
2020
Q1 		$64K Buy
1,733
+8
+0.5% +$363 0.03% 258
2019
Q4 		$84K Buy
1,725
+8
+0.5% +$373 0.03% 263
2019
Q3 		$76K Buy
1,717
+9
+0.5% +$398 0.03% 269
2019
Q2 		$75K Buy
+1,708
New +$73.9K 0.03% 274

Other funds holding DGRW

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Ellis Investment Partners's DGRW Position: Q4 2022 in Review

Ellis Investment Partners sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q4 2022, closing a stake of 2,323 shares — an estimated $125K sold.

Ellis Investment Partners first reported a position in DGRW in Q2 2019 and held it in 14 quarters. The position peaked at $152K in Q1 2022. 444 funds tracked by Wall St. Rank hold DGRW as of Q4 2022.

  • Ellis Investment Partners reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 2,323 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2022, an estimated $125K.
  • Ellis Investment Partners first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $152K in Q1 2022.
  • 444 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.