Envestnet Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178M | Buy |
2,126,748
+585,942
| +38% | +$49.1M | 0.05% | 336 |
|
|
2025
Q1 | $123M | Buy |
1,540,806
+255,539
| +20% | +$20.4M | 0.04% | 403 |
|
|
2024
Q4 | $104M | Buy |
1,285,267
+164,082
| +15% | +$13.3M | 0.03% | 452 |
|
|
2024
Q3 | $93.3M | Buy |
1,121,185
+228,924
| +26% | +$19M | 0.03% | 493 |
|
|
2024
Q2 | $69.6M | Buy |
892,261
+110,984
| +14% | +$8.66M | 0.02% | 545 |
|
|
2024
Q1 | $59.5M | Buy |
781,277
+100,574
| +15% | +$7.66M | 0.02% | 600 |
|
|
2023
Q4 | $47.8M | Sell |
680,703
-22,225
| -3% | -$1.56M | 0.02% | 628 |
|
|
2023
Q3 | $44.6M | Buy |
702,928
+12,166
| +2% | +$772K | 0.02% | 611 |
|
|
2023
Q2 | $46M | Buy |
690,762
+281,722
| +69% | +$18.8M | 0.02% | 561 |
|
|
2023
Q1 | $25.5M | Sell |
409,040
-212,389
| -34% | -$13.2M | 0.01% | 763 |
|
|
2022
Q4 | $37.5M | Buy |
621,429
+163,235
| +36% | +$9.85M | 0.02% | 563 |
|
|
2022
Q3 | $24.7M | Sell |
458,194
-5,566
| -1% | -$300K | 0.01% | 681 |
|
|
2022
Q2 | $26.6M | Sell |
463,760
-8,202,940
| -95% | -$470M | 0.01% | 656 |
|
|
2022
Q1 | $552M | Buy |
8,666,700
+78,469
| +0.9% | +$5M | 0.28% | 67 |
|
|
2021
Q4 | $566M | Sell |
8,588,231
-54,777
| -0.6% | -$3.61M | 0.28% | 68 |
|
|
2021
Q3 | $509M | Buy |
8,643,008
+679,746
| +9% | +$40M | 0.28% | 67 |
|
|
2021
Q2 | $475M | Buy |
7,963,262
+608,441
| +8% | +$36.3M | 0.27% | 68 |
|
|
2021
Q1 | $421M | Sell |
7,354,821
-243,539
| -3% | -$13.9M | 0.27% | 70 |
|
|
2020
Q4 | $410M | Buy |
7,598,360
+248,270
| +3% | +$13.4M | 0.31% | 58 |
|
|
2020
Q3 | $364M | Buy |
7,350,090
+6,790,589
| +1,214% | +$337M | 0.32% | 57 |
|
|
2020
Q2 | $25.5M | Sell |
559,501
-249,650
| -31% | -$11.4M | 0.02% | 454 |
|
|
2020
Q1 | $31.5M | Buy |
809,151
+114,078
| +16% | +$4.44M | 0.04% | 326 |
|
|
2019
Q4 | $33.7M | Buy |
695,073
+474,848
| +216% | +$23M | 0.04% | 356 |
|
|
2019
Q3 | $9.93M | Buy |
220,225
+4,192
| +2% | +$189K | 0.01% | 749 |
|
|
2019
Q2 | $9.43M | Buy |
216,033
+50,761
| +31% | +$2.22M | 0.01% | 754 |
|
|
2019
Q1 | $7.12M | Sell |
165,272
-202,821
| -55% | -$8.73M | 0.01% | 838 |
|
|
2018
Q4 | $14.1M | Buy |
368,093
+347,811
| +1,715% | +$13.3M | 0.02% | 477 |
|
|
2018
Q3 | $899K | Buy |
+20,282
| New | +$899K | ﹤0.01% | 768 |
|
|
2015
Q1 | – | Sell |
-840
| Closed | -$26K | – | 2114 |
|
|
2014
Q4 | $26K | Buy |
+840
| New | +$26K | ﹤0.01% | 1651 |
|