Fifth Third Bancorp’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 | $558K | Sell |
6,660
-5,890
| -47% | -$493K | ﹤0.01% | 728 |
|
|
2025
Q1 | $1M | Buy |
12,550
+5,195
| +71% | +$415K | ﹤0.01% | 582 |
|
|
2024
Q4 | $595K | Sell |
7,355
-105
| -1% | -$8.5K | ﹤0.01% | 712 |
|
|
2024
Q3 | $621K | Sell |
7,460
-529
| -7% | -$44K | ﹤0.01% | 723 |
|
|
2024
Q2 | $624K | Buy |
7,989
+295
| +4% | +$23K | ﹤0.01% | 700 |
|
|
2024
Q1 | $586K | Buy |
7,694
+530
| +7% | +$40.4K | ﹤0.01% | 717 |
|
|
2023
Q4 | $503K | Buy |
7,164
+84
| +1% | +$5.9K | ﹤0.01% | 743 |
|
|
2023
Q3 | $450K | Buy |
7,080
+301
| +4% | +$19.1K | ﹤0.01% | 766 |
|
|
2023
Q2 | $452K | Sell |
6,779
-1,980
| -23% | -$132K | ﹤0.01% | 763 |
|
|
2023
Q1 | $546K | Sell |
8,759
-1,089
| -11% | -$67.9K | ﹤0.01% | 704 |
|
|
2022
Q4 | $594K | Sell |
9,848
-1,345
| -12% | -$81.2K | ﹤0.01% | 661 |
|
|
2022
Q3 | $603K | Buy |
11,193
+1,907
| +21% | +$103K | ﹤0.01% | 646 |
|
|
2022
Q2 | $532K | Sell |
9,286
-1,537
| -14% | -$88.1K | ﹤0.01% | 666 |
|
|
2022
Q1 | $689K | Buy |
10,823
+1,966
| +22% | +$125K | ﹤0.01% | 641 |
|
|
2021
Q4 | $583K | Sell |
8,857
-12
| -0.1% | -$790 | ﹤0.01% | 690 |
|
|
2021
Q3 | $522K | Buy |
8,869
+12
| +0.1% | +$706 | ﹤0.01% | 681 |
|
|
2021
Q2 | $528K | Hold |
8,857
| – | – | ﹤0.01% | 680 |
|
|
2021
Q1 | $507K | Sell |
8,857
-3,433
| -28% | -$197K | ﹤0.01% | 687 |
|
|
2020
Q4 | $663K | Buy |
12,290
+5,177
| +73% | +$279K | ﹤0.01% | 626 |
|
|
2020
Q3 | $353K | Buy |
7,113
+500
| +8% | +$24.8K | ﹤0.01% | 708 |
|
|
2020
Q2 | $301K | Buy |
6,613
+700
| +12% | +$31.9K | ﹤0.01% | 754 |
|
|
2020
Q1 | $230K | Hold |
5,913
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $287K | Hold |
5,913
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $267K | Hold |
5,913
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $258K | Hold |
5,913
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $255K | Sell |
5,913
-133
| -2% | -$5.74K | ﹤0.01% | 805 |
|
|
2018
Q4 | $232K | Buy |
6,046
+133
| +2% | +$5.1K | ﹤0.01% | 815 |
|
|
2018
Q3 | $262K | Hold |
5,913
| – | – | ﹤0.01% | 823 |
|
|
2018
Q2 | $242K | Buy |
5,913
+3,536
| +149% | +$145K | ﹤0.01% | 840 |
|
|
2018
Q1 | $96K | Sell |
2,377
-2,773
| -54% | -$112K | ﹤0.01% | 1100 |
|
|
2017
Q4 | $213K | Buy |
5,150
+1,547
| +43% | +$64K | ﹤0.01% | 852 |
|
|
2017
Q3 | $137K | Buy |
3,603
+1,040
| +41% | +$39.5K | ﹤0.01% | 975 |
|
|
2017
Q2 | $94K | Hold |
2,563
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q1 | $91K | Hold |
2,563
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q4 | $85K | Buy |
+2,563
| New | +$85K | ﹤0.01% | 1140 |
|