First Horizon Advisors’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 | $779K | Hold |
9,299
| – | – | 0.02% | 282 |
|
|
2025
Q1 | $743K | Sell |
9,299
-50
| -0.5% | -$3.99K | 0.02% | 278 |
|
|
2024
Q4 | $757K | Buy |
9,349
+2,870
| +44% | +$232K | 0.02% | 281 |
|
|
2024
Q3 | $539K | Sell |
6,479
-57
| -0.9% | -$4.74K | 0.02% | 336 |
|
|
2024
Q2 | $510K | Hold |
6,536
| – | – | 0.02% | 332 |
|
|
2024
Q1 | $498K | Sell |
6,536
-160
| -2% | -$12.2K | 0.02% | 331 |
|
|
2023
Q4 | $471K | Sell |
6,696
-190
| -3% | -$13.4K | 0.02% | 334 |
|
|
2023
Q3 | $437K | Sell |
6,886
-1,165
| -14% | -$74K | 0.02% | 329 |
|
|
2023
Q2 | $537K | Buy |
8,051
+130
| +2% | +$8.67K | 0.02% | 317 |
|
|
2023
Q1 | $494K | Sell |
7,921
-194
| -2% | -$12.1K | 0.02% | 330 |
|
|
2022
Q4 | $490K | Buy |
8,115
+5,464
| +206% | +$330K | 0.02% | 330 |
|
|
2022
Q3 | $143K | Buy |
2,651
+1
| +0% | +$54 | 0.01% | 517 |
|
|
2022
Q2 | $151K | Buy |
2,650
+138
| +5% | +$7.86K | 0.01% | 529 |
|
|
2022
Q1 | $160K | Sell |
2,512
-324
| -11% | -$20.6K | 0.01% | 417 |
|
|
2021
Q4 | $187K | Sell |
2,836
-570
| -17% | -$37.6K | 0.01% | 511 |
|
|
2021
Q3 | $200K | Buy |
3,406
+44
| +1% | +$2.58K | 0.01% | 505 |
|
|
2021
Q2 | $200K | Buy |
3,362
+140
| +4% | +$8.33K | 0.01% | 405 |
|
|
2021
Q1 | $184K | Sell |
3,222
-1,460
| -31% | -$83.4K | 0.01% | 392 |
|
|
2020
Q4 | $253K | Sell |
4,682
-575
| -11% | -$31.1K | 0.02% | 302 |
|
|
2020
Q3 | $261K | Sell |
5,257
-897
| -15% | -$44.5K | 0.02% | 281 |
|
|
2020
Q2 | $279K | Sell |
6,154
-1,374
| -18% | -$62.3K | 0.02% | 272 |
|
|
2020
Q1 | $293K | Sell |
7,528
-1,868
| -20% | -$72.7K | 0.03% | 243 |
|
|
2019
Q4 | $455K | Sell |
9,396
-2,254
| -19% | -$109K | 0.03% | 227 |
|
|
2019
Q3 | $525K | Sell |
11,650
-3,722
| -24% | -$168K | 0.04% | 209 |
|
|
2019
Q2 | $671K | Sell |
15,372
-103
| -0.7% | -$4.5K | 0.05% | 198 |
|
|
2019
Q1 | $666K | Buy |
15,475
+1,740
| +13% | +$74.9K | 0.05% | 196 |
|
|
2018
Q4 | $526K | Buy |
13,735
+7,733
| +129% | +$296K | 0.05% | 219 |
|
|
2018
Q3 | $266K | Buy |
6,002
+1,197
| +25% | +$53K | 0.02% | 325 |
|
|
2018
Q2 | $197K | Buy |
+4,805
| New | +$197K | 0.02% | 360 |
|