First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,430
| Closed | -$701K | – | 461 |
|
|
2024
Q3 | $701K | Sell |
8,430
-21,984
| -72% | -$1.83M | 0.08% | 185 |
|
|
2024
Q2 | $2.37K | Buy |
30,414
+1,359
| +5% | +$106 | 0.17% | 95 |
|
|
2024
Q1 | $2.21M | Sell |
29,055
-683
| -2% | -$52K | 0.23% | 105 |
|
|
2023
Q4 | $2.09M | Sell |
29,738
-136
| -0.5% | -$9.56K | 0.25% | 93 |
|
|
2023
Q3 | $1.9M | Buy |
29,874
+5,006
| +20% | +$318K | 0.24% | 98 |
|
|
2023
Q2 | $1.66M | Buy |
24,868
+948
| +4% | +$63.2K | 0.21% | 101 |
|
|
2023
Q1 | $1.49M | Sell |
23,920
-565
| -2% | -$35.2K | 0.22% | 104 |
|
|
2022
Q4 | $1.48M | Sell |
24,485
-40
| -0.2% | -$2.41K | 0.24% | 98 |
|
|
2022
Q3 | $1.32K | Sell |
24,525
-1,001
| -4% | -$54 | 0.11% | 105 |
|
|
2022
Q2 | $1.46M | Buy |
25,526
+887
| +4% | +$50.8K | 0.23% | 95 |
|
|
2022
Q1 | $1.57M | Buy |
24,639
+472
| +2% | +$30K | 0.24% | 82 |
|
|
2021
Q4 | $1.59K | Buy |
24,167
+19,568
| +425% | +$1.29K | 0.06% | 84 |
|
|
2021
Q3 | $271K | Sell |
4,599
-628
| -12% | -$37K | 0.04% | 302 |
|
|
2021
Q2 | $312K | Sell |
5,227
-365
| -7% | -$21.8K | 0.05% | 279 |
|
|
2021
Q1 | $320K | Sell |
5,592
-2,489
| -31% | -$142K | 0.05% | 275 |
|
|
2020
Q4 | $436K | Sell |
8,081
-7,135
| -47% | -$385K | 0.07% | 183 |
|
|
2020
Q3 | $754K | Sell |
15,216
-7,312
| -32% | -$362K | 0.14% | 107 |
|
|
2020
Q2 | $1.03M | Buy |
22,528
+6,404
| +40% | +$291K | 0.2% | 101 |
|
|
2020
Q1 | $627K | Buy |
16,124
+5,717
| +55% | +$222K | 0.16% | 115 |
|
|
2019
Q4 | $504K | Buy |
10,407
+1,542
| +17% | +$74.7K | 0.1% | 174 |
|
|
2019
Q3 | $400K | Buy |
8,865
+2,520
| +40% | +$114K | 0.09% | 188 |
|
|
2019
Q2 | $277K | Buy |
+6,345
| New | +$277K | 0.07% | 217 |
|