Fiduciary Group’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 | $7.07M | Buy |
84,417
+710
| +0.8% | +$59.5K | 0.67% | 42 |
|
|
2025
Q1 | $6.68M | Buy |
83,707
+5,413
| +7% | +$432K | 0.67% | 41 |
|
|
2024
Q4 | $6.34M | Buy |
78,294
+1,458
| +2% | +$118K | 0.64% | 43 |
|
|
2024
Q3 | $6.39M | Buy |
76,836
+5,441
| +8% | +$453K | 0.65% | 44 |
|
|
2024
Q2 | $5.57M | Buy |
71,395
+13,291
| +23% | +$1.04M | 0.6% | 48 |
|
|
2024
Q1 | $4.43M | Sell |
58,104
-1,922
| -3% | -$146K | 0.48% | 57 |
|
|
2023
Q4 | $4.22M | Sell |
60,026
-1,420
| -2% | -$99.8K | 0.49% | 54 |
|
|
2023
Q3 | $3.9M | Sell |
61,446
-3,758
| -6% | -$239K | 0.5% | 54 |
|
|
2023
Q2 | $4.35M | Sell |
65,204
-116
| -0.2% | -$7.73K | 0.53% | 51 |
|
|
2023
Q1 | $4.07M | Sell |
65,320
-872
| -1% | -$54.4K | 0.53% | 52 |
|
|
2022
Q4 | $4M | Sell |
66,192
-903
| -1% | -$54.5K | 0.53% | 51 |
|
|
2022
Q3 | $4.11M | Sell |
67,095
-4,034
| -6% | -$247K | 0.53% | 54 |
|
|
2022
Q2 | $4.39M | Sell |
71,129
-342
| -0.5% | -$21.1K | 0.55% | 52 |
|
|
2022
Q1 | $4.24M | Sell |
71,471
-4,475
| -6% | -$265K | 0.56% | 49 |
|
|
2021
Q4 | $5M | Sell |
75,946
-2,288
| -3% | -$151K | 0.56% | 53 |
|
|
2021
Q3 | $4.86M | Sell |
78,234
-2,869
| -4% | -$178K | 0.55% | 53 |
|
|
2021
Q2 | $4.97M | Sell |
81,103
-1,857
| -2% | -$114K | 0.58% | 49 |
|
|
2021
Q1 | $4.85M | Sell |
82,960
-2,908
| -3% | -$170K | 0.59% | 50 |
|
|
2020
Q4 | $4.71M | Sell |
85,868
-12,141
| -12% | -$666K | 0.62% | 44 |
|
|
2020
Q3 | $4.86M | Sell |
98,009
-9,296
| -9% | -$461K | 0.73% | 40 |
|
|
2020
Q2 | $4.88M | Sell |
107,305
-3,237
| -3% | -$147K | 0.81% | 37 |
|
|
2020
Q1 | $4.3M | Sell |
110,542
-8,502
| -7% | -$331K | 0.84% | 38 |
|
|
2019
Q4 | $5.77M | Sell |
119,044
-6,809
| -5% | -$330K | 0.92% | 38 |
|
|
2019
Q3 | $5.68M | Sell |
125,853
-2,000
| -2% | -$90.2K | 0.99% | 35 |
|
|
2019
Q2 | $5.58M | Sell |
127,853
-2,445
| -2% | -$107K | 1% | 32 |
|
|
2019
Q1 | $5.61M | Sell |
130,298
-2,098
| -2% | -$90.3K | 1.04% | 30 |
|
|
2018
Q4 | $5.08M | Sell |
132,396
-2,344
| -2% | -$89.9K | 1.05% | 27 |
|
|
2018
Q3 | $5.97M | Sell |
134,740
-2,596
| -2% | -$115K | 1.17% | 26 |
|
|
2018
Q2 | $5.63M | Sell |
137,336
-2,723
| -2% | -$112K | 1.19% | 27 |
|
|
2018
Q1 | $5.65M | Buy |
140,059
+2,716
| +2% | +$110K | 1.23% | 27 |
|
|
2017
Q4 | $5.69M | Sell |
137,343
-160
| -0.1% | -$6.63K | 1.21% | 29 |
|
|
2017
Q3 | $5.25M | Buy |
137,503
+1,972
| +1% | +$75.3K | 1.18% | 30 |
|
|
2017
Q2 | $4.99M | Sell |
135,531
-1,810
| -1% | -$66.6K | 1.15% | 29 |
|
|
2017
Q1 | $4.87M | Sell |
137,341
-4,866
| -3% | -$173K | 1.15% | 27 |
|
|
2016
Q4 | $4.73M | Sell |
142,207
-7,019
| -5% | -$234K | 1.22% | 26 |
|
|
2016
Q3 | $4.82M | Sell |
149,226
-9,795
| -6% | -$316K | 1.31% | 22 |
|
|
2016
Q2 | $5.02M | Buy |
159,021
+3,472
| +2% | +$110K | 1.39% | 20 |
|
|
2016
Q1 | $4.86M | Buy |
155,549
+21,146
| +16% | +$661K | 1.41% | 19 |
|
|
2015
Q4 | $4.08M | Buy |
134,403
+26,566
| +25% | +$806K | 1.22% | 31 |
|
|
2015
Q3 | $3.09M | Buy |
107,837
+53,207
| +97% | +$1.52M | 1.03% | 33 |
|
|
2015
Q2 | $1.7M | Buy |
+54,630
| New | +$1.7M | 0.53% | 67 |
|