FinTrust Capital Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $242K | Buy |
4,705
+1,916
| +69% | +$98.7K | 0.04% | 274 |
|
|
2024
Q2 | $131K | Buy |
2,789
+17
| +0.6% | +$801 | 0.02% | 356 |
|
|
2024
Q1 | $138K | Buy |
2,772
+457
| +20% | +$22.7K | 0.03% | 340 |
|
|
2023
Q4 | $110K | Buy |
2,315
+379
| +20% | +$18K | 0.02% | 352 |
|
|
2023
Q3 | $79.7K | Buy |
1,936
+1,200
| +163% | +$49.4K | 0.02% | 388 |
|
|
2023
Q2 | $29.6K | Hold |
736
| – | – | 0.01% | 554 |
|
|
2023
Q1 | $29.6K | Hold |
736
| – | – | 0.01% | 554 |
|
|
2022
Q4 | $29.6K | Hold |
736
| – | – | 0.01% | 554 |
|
|
2022
Q3 | $28K | Hold |
736
| – | – | 0.01% | 636 |
|
|
2022
Q2 | $30K | Hold |
736
| – | – | 0.01% | 629 |
|
|
2022
Q1 | $33K | Sell |
736
-1,597
| -68% | -$71.6K | 0.01% | 633 |
|
|
2021
Q4 | $111K | Hold |
2,333
| – | – | 0.03% | 396 |
|
|
2021
Q3 | $104K | Buy |
2,333
+736
| +46% | +$32.8K | 0.03% | 400 |
|
|
2021
Q2 | $74K | Hold |
1,597
| – | – | 0.02% | 484 |
|
|
2021
Q1 | $74K | Hold |
1,597
| – | – | 0.02% | 470 |
|
|
2020
Q4 | $63K | Sell |
1,597
-257
| -14% | -$10.1K | 0.02% | 456 |
|
|
2020
Q3 | $57 | Hold |
1,854
| – | – | 0.01% | 457 |
|
|
2020
Q2 | $56K | Hold |
1,854
| – | – | 0.02% | 451 |
|
|
2020
Q1 | $47K | Buy |
1,854
+504
| +37% | +$12.8K | 0.02% | 441 |
|
|
2019
Q4 | $51K | Hold |
1,350
| – | – | 0.02% | 434 |
|
|
2019
Q3 | $48K | Hold |
1,350
| – | – | 0.02% | 438 |
|
|
2019
Q2 | $48K | Buy |
+1,350
| New | +$48K | 0.02% | 417 |
|