Financial Advocates Investment Management’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 | $887K | Sell |
10,597
-3,173
| -23% | -$266K | 0.07% | 253 |
|
|
2025
Q1 | $1.1M | Sell |
13,770
-512
| -4% | -$40.9K | 0.08% | 260 |
|
|
2024
Q4 | $1.16M | Buy |
14,282
+869
| +6% | +$70.3K | 0.07% | 272 |
|
|
2024
Q3 | $1.09M | Buy |
13,413
+961
| +8% | +$78.2K | 0.06% | 289 |
|
|
2024
Q2 | $972K | Buy |
12,452
+147
| +1% | +$11.5K | 0.06% | 298 |
|
|
2024
Q1 | $937K | Buy |
12,305
+10
| +0.1% | +$762 | 0.05% | 320 |
|
|
2023
Q4 | $864K | Buy |
12,295
+2,333
| +23% | +$164K | 0.06% | 315 |
|
|
2023
Q3 | $632K | Buy |
9,962
+337
| +4% | +$21.4K | 0.05% | 358 |
|
|
2023
Q2 | $642K | Buy |
9,625
+44
| +0.5% | +$2.93K | 0.05% | 348 |
|
|
2023
Q1 | $597K | Sell |
9,581
-981
| -9% | -$61.2K | 0.04% | 383 |
|
|
2022
Q4 | $638K | Sell |
10,562
-2,064
| -16% | -$125K | 0.05% | 391 |
|
|
2022
Q3 | $681K | Sell |
12,626
-8,771
| -41% | -$473K | 0.06% | 330 |
|
|
2022
Q2 | $1.23M | Buy |
21,397
+8,324
| +64% | +$477K | 0.1% | 232 |
|
|
2022
Q1 | $832K | Buy |
13,073
+6,317
| +94% | +$402K | 0.05% | 336 |
|
|
2021
Q4 | $445K | Buy |
+6,756
| New | +$445K | 0.03% | 505 |
|
|
2019
Q1 | – | Sell |
-58,233
| Closed | -$2.23M | – | 458 |
|
|
2018
Q4 | $2.23M | Sell |
58,233
-3,107
| -5% | -$119K | 0.3% | 96 |
|
|
2018
Q3 | $2.72M | Sell |
61,340
-610
| -1% | -$27K | 0.3% | 86 |
|
|
2018
Q2 | $2.55M | Sell |
61,950
-4,029
| -6% | -$166K | 0.31% | 84 |
|
|
2018
Q1 | $2.66M | Buy |
65,979
+1,187
| +2% | +$47.9K | 0.35% | 73 |
|
|
2017
Q4 | $2.69M | Buy |
+64,792
| New | +$2.69M | 0.37% | 65 |
|