Envestnet Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
14,118
+319
| +2% | +$14.8K | ﹤0.01% | 3513 |
|
|
2025
Q1 | $642K | Sell |
13,799
-7,778
| -36% | -$362K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $1.11M | Sell |
21,577
-19,111
| -47% | -$979K | ﹤0.01% | 3109 |
|
|
2024
Q3 | $2.1M | Buy |
40,688
+891
| +2% | +$45.9K | ﹤0.01% | 2622 |
|
|
2024
Q2 | $1.87M | Sell |
39,797
-10,189
| -20% | -$480K | ﹤0.01% | 2639 |
|
|
2024
Q1 | $2.48M | Buy |
49,986
+6,696
| +15% | +$332K | ﹤0.01% | 2446 |
|
|
2023
Q4 | $2.05M | Sell |
43,290
-1,001
| -2% | -$47.5K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $1.82M | Buy |
44,291
+1,765
| +4% | +$72.7K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $1.8M | Buy |
42,526
+66
| +0.2% | +$2.8K | ﹤0.01% | 2344 |
|
|
2023
Q1 | $1.77M | Buy |
42,460
+3,517
| +9% | +$146K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $1.57M | Buy |
38,943
+4,172
| +12% | +$168K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $1.25M | Buy |
34,771
+29,378
| +545% | +$1.06M | ﹤0.01% | 2381 |
|
|
2022
Q2 | $214K | Buy |
5,393
+783
| +17% | +$31.1K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $206K | Buy |
4,610
+236
| +5% | +$10.5K | ﹤0.01% | 3668 |
|
|
2021
Q4 | $208K | Buy |
+4,374
| New | +$208K | ﹤0.01% | 3639 |
|
|
2021
Q2 | – | Sell |
-5,854
| Closed | -$270K | – | 3645 |
|
|
2021
Q1 | $270K | Sell |
5,854
-4,412
| -43% | -$203K | ﹤0.01% | 3197 |
|
|
2020
Q4 | $406K | Sell |
10,266
-1,871
| -15% | -$74K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $373K | Sell |
12,137
-1,971
| -14% | -$60.6K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $424K | Buy |
+14,108
| New | +$424K | ﹤0.01% | 2501 |
|
|
2019
Q3 | – | Sell |
-7,647
| Closed | -$272K | – | 3097 |
|
|
2019
Q2 | $272K | Buy |
7,647
+59
| +0.8% | +$2.1K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $263K | Sell |
7,588
-36,972
| -83% | -$1.28M | ﹤0.01% | 2672 |
|
|
2018
Q4 | $1.39M | Buy |
+44,560
| New | +$1.39M | ﹤0.01% | 1535 |
|
|
2018
Q3 | – | Sell |
-407
| Closed | -$15K | – | 1570 |
|
|
2018
Q2 | $15K | Hold |
407
| – | – | ﹤0.01% | 2473 |
|
|
2018
Q1 | $14K | Sell |
407
-1,697
| -81% | -$58.4K | ﹤0.01% | 2442 |
|
|
2017
Q4 | $75K | Sell |
2,104
-22
| -1% | -$784 | ﹤0.01% | 2193 |
|
|
2017
Q3 | $73K | Hold |
2,126
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q2 | $71K | Sell |
2,126
-26
| -1% | -$868 | ﹤0.01% | 2247 |
|
|
2017
Q1 | $71K | Hold |
2,152
| – | – | ﹤0.01% | 2307 |
|
|
2016
Q4 | $73K | Sell |
2,152
-151
| -7% | -$5.12K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $71K | Buy |
+2,303
| New | +$71K | ﹤0.01% | 2467 |
|