First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.5M | Sell |
252,916
-907
| -0.4% | -$45K | 0.42% | 44 |
|
|
2020
Q2 | $11.5M | Buy |
253,823
+4,748
| +2% | +$216K | 0.43% | 44 |
|
|
2020
Q1 | $9.69M | Buy |
249,075
+176,442
| +243% | +$6.87M | 0.42% | 46 |
|
|
2019
Q4 | $3.52M | Buy |
72,633
+609
| +0.8% | +$29.5K | 0.12% | 195 |
|
|
2019
Q3 | $3.25M | Buy |
72,024
+15,323
| +27% | +$691K | 0.12% | 212 |
|
|
2019
Q2 | $2.48M | Buy |
56,701
+22,125
| +64% | +$966K | 0.09% | 263 |
|
|
2019
Q1 | $1.49M | Buy |
34,576
+24,179
| +233% | +$1.04M | 0.05% | 358 |
|
|
2018
Q4 | $397K | Sell |
10,397
-1,803
| -15% | -$68.8K | 0.02% | 678 |
|
|
2018
Q3 | $537K | Sell |
12,200
-2,845
| -19% | -$125K | 0.02% | 696 |
|
|
2018
Q2 | $620K | Sell |
15,045
-8,362
| -36% | -$345K | 0.02% | 601 |
|
|
2018
Q1 | $945K | Buy |
23,407
+2,579
| +12% | +$104K | 0.04% | 465 |
|
|
2017
Q4 | $864K | Buy |
20,828
+1,482
| +8% | +$61.5K | 0.03% | 481 |
|
|
2017
Q3 | $738K | Buy |
19,346
+819
| +4% | +$31.2K | 0.03% | 495 |
|
|
2017
Q2 | $680K | Buy |
18,527
+4,286
| +30% | +$157K | 0.03% | 521 |
|
|
2017
Q1 | $506K | Buy |
14,241
+4,998
| +54% | +$178K | 0.03% | 586 |
|
|
2016
Q4 | $308K | Buy |
9,243
+2,108
| +30% | +$70.2K | 0.02% | 772 |
|
|
2016
Q3 | $230K | Buy |
+7,135
| New | +$230K | 0.01% | 864 |
|