Flagship Harbor Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
5,727
| – | – | 0.01% | 639 |
|
|
2025
Q1 | $266K | Hold |
5,727
| – | – | 0.01% | 615 |
|
|
2024
Q4 | $293K | Hold |
5,727
| – | – | 0.02% | 587 |
|
|
2024
Q3 | $295K | Buy |
+5,727
| New | +$295K | 0.02% | 563 |
|
|
2024
Q1 | $284K | Hold |
5,727
| – | – | 0.02% | 537 |
|
|
2023
Q4 | $272K | Hold |
5,727
| – | – | 0.02% | 521 |
|
|
2023
Q3 | $236K | Hold |
5,727
| – | – | 0.02% | 534 |
|
|
2023
Q2 | $243K | Hold |
5,727
| – | – | 0.02% | 532 |
|
|
2023
Q1 | $238K | Hold |
5,727
| – | – | 0.02% | 545 |
|
|
2022
Q4 | $230K | Hold |
5,727
| – | – | 0.02% | 537 |
|
|
2022
Q3 | $206K | Hold |
5,727
| – | – | 0.02% | 541 |
|
|
2022
Q2 | $227K | Hold |
5,727
| – | – | 0.03% | 532 |
|
|
2022
Q1 | $256K | Hold |
5,727
| – | – | 0.02% | 523 |
|
|
2021
Q4 | $273K | Hold |
5,727
| – | – | 0.03% | 524 |
|
|
2021
Q3 | $266K | Hold |
5,727
| – | – | 0.03% | 518 |
|
|
2021
Q2 | $266K | Hold |
5,727
| – | – | 0.03% | 519 |
|
|
2021
Q1 | $264K | Hold |
5,727
| – | – | 0.03% | 519 |
|
|
2020
Q4 | $227K | Hold |
5,727
| – | – | 0.03% | 499 |
|
|
2020
Q3 | $175K | Hold |
5,727
| – | – | 0.02% | 499 |
|
|
2020
Q2 | $171K | Hold |
5,727
| – | – | 0.03% | 495 |
|
|
2020
Q1 | $144K | Sell |
5,727
-150
| -3% | -$3.77K | 0.03% | 454 |
|
|
2019
Q4 | $222K | Hold |
5,877
| – | – | 0.04% | 410 |
|
|
2019
Q3 | $209K | Hold |
5,877
| – | – | 0.04% | 406 |
|
|
2019
Q2 | $208K | Buy |
5,877
+3,000
| +104% | +$106K | 0.04% | 384 |
|
|
2019
Q1 | $99K | Hold |
2,877
| – | – | 0.02% | 566 |
|
|
2018
Q4 | $89K | Hold |
2,877
| – | – | 0.02% | 551 |
|
|
2018
Q3 | $107K | Hold |
2,877
| – | – | 0.02% | 575 |
|
|
2018
Q2 | $105K | Buy |
+2,877
| New | +$105K | 0.02% | 565 |
|