Fieldpoint Private Securities’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Fieldpoint Private Securities’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$47K	Sell	813 -350	-30%	-$21.2K	0.01%	489
2022 Q1	$74K	Sell	1,163 -63	-5%	-$3.98K	0.02%	487
2021 Q4	$81K	Buy	1,226 +98	+9%	+$6.16K	0.02%	482
2021 Q3	$66K	Buy	1,128 +36	+3%	+$2.2K	0.01%	508
2021 Q2	$67K	Sell	1,092 -64	-6%	-$3.78K	0.01%	508
2021 Q1	$66K	Buy	1,156 +356	+45%	+$19.5K	0.02%	503
2020 Q4	$43K	Buy	+800	New	+$41.4K	0.01%	499

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Fieldpoint Private Securities's DGRW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 30% in Q2 2022, selling an estimated $21.2K and leaving 813 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #489.

Fieldpoint Private Securities first reported a position in DGRW in Q4 2020 and has held it in 7 quarters since. The position peaked at $81K in Q4 2021. 388 funds tracked by Wall St. Rank hold DGRW as of Q2 2022.

Fieldpoint Private Securities held 813 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $47K as of Q2 2022.
Fieldpoint Private Securities sold 350 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2022, an estimated $21.2K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #489 holding.
Fieldpoint Private Securities first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $81K in Q4 2021.
388 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.