Fidelity Investments’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Sell |
49,902
-2,622
| -5% | -$220K | ﹤0.01% | 2231 |
|
|
2025
Q1 | $4.19M | Sell |
52,524
-3,148
| -6% | -$251K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $4.51M | Buy |
55,672
+14,261
| +34% | +$1.15M | ﹤0.01% | 2187 |
|
|
2024
Q3 | $3.45M | Buy |
41,411
+10,776
| +35% | +$897K | ﹤0.01% | 2239 |
|
|
2024
Q2 | $2.39M | Buy |
30,635
+11,859
| +63% | +$926K | ﹤0.01% | 2298 |
|
|
2024
Q1 | $1.43M | Buy |
18,776
+3,387
| +22% | +$258K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $1.08M | Sell |
15,389
-1,057
| -6% | -$74.3K | ﹤0.01% | 2455 |
|
|
2023
Q3 | $1.04M | Buy |
16,446
+3,230
| +24% | +$205K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $881K | Buy |
13,216
+3,591
| +37% | +$239K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $600K | Buy |
9,625
+2,406
| +33% | +$150K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $436K | Buy |
7,219
+1,127
| +18% | +$68K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $328K | Sell |
6,092
-1,182
| -16% | -$63.6K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $417K | Buy |
7,274
+991
| +16% | +$56.8K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $400K | Buy |
6,283
+1,364
| +28% | +$86.8K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $324K | Buy |
4,919
+816
| +20% | +$53.7K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $241K | Buy |
4,103
+1,668
| +69% | +$98K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $145K | Sell |
2,435
-1,774
| -42% | -$106K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $241K | Buy |
4,209
+1,405
| +50% | +$80.4K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $151K | Buy |
2,804
+1,097
| +64% | +$59.1K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $85K | Sell |
1,707
-386
| -18% | -$19.2K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $95K | Sell |
2,093
-565
| -21% | -$25.6K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $103K | Sell |
2,658
-1,278
| -32% | -$49.5K | ﹤0.01% | 2670 |
|
|
2019
Q4 | $191K | Buy |
3,936
+1,633
| +71% | +$79.2K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $104K | Sell |
2,303
-1,161
| -34% | -$52.4K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $151K | Buy |
3,464
+2,266
| +189% | +$98.8K | ﹤0.01% | 2676 |
|
|
2019
Q1 | $51K | Buy |
1,198
+1,153
| +2,562% | +$49.1K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 3311 |
|