Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $47K | Sell |
813
-350
| -30% | -$20.2K | 0.01% | 489 |
|
|
2022
Q1 | $74K | Sell |
1,163
-63
| -5% | -$4.01K | 0.02% | 487 |
|
|
2021
Q4 | $81K | Buy |
1,226
+98
| +9% | +$6.48K | 0.02% | 482 |
|
|
2021
Q3 | $66K | Buy |
1,128
+36
| +3% | +$2.11K | 0.01% | 508 |
|
|
2021
Q2 | $67K | Sell |
1,092
-64
| -6% | -$3.93K | 0.01% | 508 |
|
|
2021
Q1 | $66K | Buy |
1,156
+356
| +45% | +$20.3K | 0.02% | 503 |
|
|
2020
Q4 | $43K | Buy |
+800
| New | +$43K | 0.01% | 499 |
|