FCA
DGRS icon

FinTrust Capital Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

FinTrust Capital Advisors’s Portfolio DGRS Stock Details DGRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$242K Buy
4,705
+1,916
+69% +$95.2K 0.04% 276
2024
Q2 		$131K Buy
2,789
+17
+0.6% +$813 0.02% 358
2024
Q1 		$138K Buy
2,772
+457
+20% +$21.5K 0.03% 340
2023
Q4 		$110K Buy
2,315
+379
+20% +$16K 0.02% 352
2023
Q3 		$79.7K Buy
1,936
+1,200
+163% +$51.6K 0.02% 389
2023
Q2 		$29.6K Hold
736
– – 0.01% 558
2023
Q1 		$29.6K Hold
736
– – 0.01% 557
2022
Q4 		$29.6K Hold
736
– – 0.01% 556
2022
Q3 		$28K Hold
736
– – 0.01% 637
2022
Q2 		$30K Hold
736
– – 0.01% 631
2022
Q1 		$33K Sell
736
-1,597
-68% -$72.3K 0.01% 637
2021
Q4 		$111K Hold
2,333
– – 0.03% 399
2021
Q3 		$104K Buy
2,333
+736
+46% +$33.4K 0.03% 404
2021
Q2 		$74K Hold
1,597
– – 0.02% 491
2021
Q1 		$74K Hold
1,597
– – 0.02% 474
2020
Q4 		$63K Sell
1,597
-257
-14% -$9.23K 0.02% 462
2020
Q3 		$57 Hold
1,854
– – 0.01% 462
2020
Q2 		$56K Hold
1,854
– – 0.02% 454
2020
Q1 		$47K Buy
1,854
+504
+37% +$16.7K 0.02% 444
2019
Q4 		$51K Hold
1,350
– – 0.02% 436
2019
Q3 		$48K Hold
1,350
– – 0.02% 459
2019
Q2 		$48K Buy
+1,350
New +$47.4K 0.02% 420

Other funds holding DGRS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

FinTrust Capital Advisors's DGRS Position: Q3 2024 in Review

FinTrust Capital Advisors increased its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 69% in Q3 2024, buying an estimated $95.2K and bringing the position to 4,705 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #276.

FinTrust Capital Advisors first reported a position in DGRS in Q2 2019 and has held it in 22 quarters since. 108 funds tracked by Wall St. Rank hold DGRS as of Q3 2024.

  • FinTrust Capital Advisors held 4,705 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $242K as of Q3 2024.
  • FinTrust Capital Advisors bought 1,916 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2024, an estimated $95.2K.
  • WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #276 holding.
  • FinTrust Capital Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2019 and has held it in 22 quarters since.
  • 108 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.