Fidelity Investments’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 | $98.9K | Sell |
2,125
-289
| -12% | -$13.5K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $112K | Buy |
2,414
+1,374
| +132% | +$63.9K | ﹤0.01% | 3506 |
|
|
2024
Q4 | $53.3K | Buy |
1,040
+1
| +0.1% | +$51 | ﹤0.01% | 3821 |
|
|
2024
Q3 | $53.5K | Buy |
1,039
+96
| +10% | +$4.95K | ﹤0.01% | 3749 |
|
|
2024
Q2 | $44.4K | Buy |
943
+62
| +7% | +$2.92K | ﹤0.01% | 3669 |
|
|
2024
Q1 | $43.7K | Buy |
881
+111
| +14% | +$5.51K | ﹤0.01% | 3650 |
|
|
2023
Q4 | $36.5K | Hold |
770
| – | – | ﹤0.01% | 3665 |
|
|
2023
Q3 | $31.7K | Sell |
770
-8
| -1% | -$330 | ﹤0.01% | 3578 |
|
|
2023
Q2 | $33K | Sell |
778
-31
| -4% | -$1.32K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $33.6K | Sell |
809
-2
| -0.2% | -$83 | ﹤0.01% | 3619 |
|
|
2022
Q4 | $32.6K | Sell |
811
-20
| -2% | -$804 | ﹤0.01% | 3598 |
|
|
2022
Q3 | $30K | Sell |
831
-100
| -11% | -$3.61K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $37K | Buy |
931
+5
| +0.5% | +$199 | ﹤0.01% | 3668 |
|
|
2022
Q1 | $41K | Buy |
926
+35
| +4% | +$1.55K | ﹤0.01% | 3743 |
|
|
2021
Q4 | $42K | Buy |
891
+36
| +4% | +$1.7K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $38K | Buy |
855
+812
| +1,888% | +$36.1K | ﹤0.01% | 3279 |
|
|
2021
Q2 | $2K | Buy |
43
+41
| +2,050% | +$1.91K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4062 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3896 |
|
|
2020
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 3729 |
|
|
2020
Q2 | $0 | Sell |
2
-209
| -99% | – | ﹤0.01% | 3679 |
|
|
2020
Q1 | $5K | Sell |
211
-119
| -36% | -$2.82K | ﹤0.01% | 3245 |
|
|
2019
Q4 | $12K | Hold |
330
| – | – | ﹤0.01% | 3224 |
|
|
2019
Q3 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 3186 |
|