EH
Equitable Holdings’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 | $63.5M | Buy |
758,450
+32,639
| +4% | +$2.73M | 0.52% | 38 |
|
|
2025
Q1 | $58M | Buy |
725,811
+52,010
| +8% | +$4.15M | 0.55% | 38 |
|
|
2024
Q4 | $54.5M | Buy |
673,801
+13,623
| +2% | +$1.1M | 0.52% | 42 |
|
|
2024
Q3 | $54.9M | Buy |
660,178
+30,729
| +5% | +$2.56M | 0.53% | 43 |
|
|
2024
Q2 | $49.1M | Buy |
629,449
+36,652
| +6% | +$2.86M | 0.52% | 42 |
|
|
2024
Q1 | $45.2M | Sell |
592,797
-58,590
| -9% | -$4.46M | 0.51% | 47 |
|
|
2023
Q4 | $45.8M | Buy |
651,387
+1,173
| +0.2% | +$82.4K | 0.56% | 41 |
|
|
2023
Q3 | $41.3M | Sell |
650,214
-28,883
| -4% | -$1.83M | 0.59% | 37 |
|
|
2023
Q2 | $45.3M | Buy |
679,097
+93,030
| +16% | +$6.2M | 0.65% | 33 |
|
|
2023
Q1 | $36.5M | Buy |
586,067
+91,074
| +18% | +$5.68M | 0.58% | 40 |
|
|
2022
Q4 | $29.9M | Buy |
494,993
+24,884
| +5% | +$1.5M | 0.52% | 49 |
|
|
2022
Q3 | $25.3M | Buy |
470,109
+25,666
| +6% | +$1.38M | 0.5% | 47 |
|
|
2022
Q2 | $25.5M | Buy |
444,443
+38,811
| +10% | +$2.22M | 0.49% | 47 |
|
|
2022
Q1 | $25.8M | Buy |
405,632
+157,514
| +63% | +$10M | 0.42% | 50 |
|
|
2021
Q4 | $16.3M | Buy |
248,118
+53,364
| +27% | +$3.51M | 0.26% | 71 |
|
|
2021
Q3 | $11.5M | Buy |
194,754
+4,304
| +2% | +$253K | 0.2% | 81 |
|
|
2021
Q2 | $11.4M | Buy |
190,450
+16,807
| +10% | +$1M | 0.2% | 78 |
|
|
2021
Q1 | $9.93M | Buy |
173,643
+19,654
| +13% | +$1.12M | 0.21% | 80 |
|
|
2020
Q4 | $8.31M | Buy |
153,989
+13,018
| +9% | +$702K | 0.19% | 90 |
|
|
2020
Q3 | $6.99M | Buy |
140,971
+8,252
| +6% | +$409K | 0.18% | 91 |
|
|
2020
Q2 | $6.04M | Buy |
132,719
+8,273
| +7% | +$376K | 0.17% | 94 |
|
|
2020
Q1 | $4.84M | Buy |
124,446
+24,061
| +24% | +$936K | 0.17% | 91 |
|
|
2019
Q4 | $4.87M | Buy |
+100,385
| New | +$4.87M | 0.14% | 101 |
|