First National Trust’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 | $11.5M | Buy |
136,874
+1,958
| +1% | +$164K | 0.43% | 59 |
|
|
2025
Q1 | $10.8M | Sell |
134,916
-11,830
| -8% | -$945K | 0.43% | 56 |
|
|
2024
Q4 | $11.9M | Sell |
146,746
-350
| -0.2% | -$28.3K | 0.45% | 55 |
|
|
2024
Q3 | $12.2M | Buy |
147,096
+7,030
| +5% | +$585K | 0.47% | 53 |
|
|
2024
Q2 | $10.9M | Buy |
140,066
+10,573
| +8% | +$825K | 0.45% | 55 |
|
|
2024
Q1 | $9.87M | Buy |
129,493
+61,704
| +91% | +$4.7M | 0.4% | 61 |
|
|
2023
Q4 | $4.76M | Buy |
67,789
+37,097
| +121% | +$2.61M | 0.21% | 104 |
|
|
2023
Q3 | $1.95M | Buy |
+30,692
| New | +$1.95M | 0.09% | 153 |
|