Flagship Harbor 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 | $9.59M | Sell |
114,470
-2,004
| -2% | -$168K | 0.45% | 47 |
|
|
2025
Q1 | $9.3M | Buy |
116,474
+4,756
| +4% | +$380K | 0.49% | 45 |
|
|
2024
Q4 | $9.04M | Buy |
111,718
+6,779
| +6% | +$549K | 0.47% | 39 |
|
|
2024
Q3 | $8.73M | Buy |
+104,939
| New | +$8.73M | 0.48% | 42 |
|
|
2024
Q1 | $8.68M | Sell |
113,888
-10,661
| -9% | -$812K | 0.56% | 36 |
|
|
2023
Q4 | $8.75M | Buy |
124,549
+6,780
| +6% | +$476K | 0.64% | 28 |
|
|
2023
Q3 | $7.48M | Buy |
117,769
+9,128
| +8% | +$580K | 0.62% | 29 |
|
|
2023
Q2 | $7.24M | Buy |
108,641
+9,392
| +9% | +$626K | 0.6% | 31 |
|
|
2023
Q1 | $6.19M | Buy |
99,249
+7,646
| +8% | +$477K | 0.58% | 32 |
|
|
2022
Q4 | $5.53M | Buy |
91,603
+12,885
| +16% | +$778K | 0.57% | 38 |
|
|
2022
Q3 | $4.24M | Sell |
78,718
-110
| -0.1% | -$5.93K | 0.49% | 41 |
|
|
2022
Q2 | $4.52M | Buy |
78,828
+11,400
| +17% | +$653K | 0.51% | 41 |
|
|
2022
Q1 | $4.29M | Buy |
67,428
+19,328
| +40% | +$1.23M | 0.41% | 51 |
|
|
2021
Q4 | $3.17M | Buy |
48,100
+32,594
| +210% | +$2.15M | 0.3% | 75 |
|
|
2021
Q3 | $925K | Hold |
15,506
| – | – | 0.1% | 219 |
|
|
2021
Q2 | $925K | Buy |
15,506
+4,336
| +39% | +$259K | 0.1% | 220 |
|
|
2021
Q1 | $639K | Sell |
11,170
-740
| -6% | -$42.3K | 0.07% | 290 |
|
|
2020
Q4 | $643K | Sell |
11,910
-1,109
| -9% | -$59.9K | 0.08% | 259 |
|
|
2020
Q3 | $645K | Sell |
13,019
-432
| -3% | -$21.4K | 0.09% | 221 |
|
|
2020
Q2 | $611K | Sell |
13,451
-12,704
| -49% | -$577K | 0.09% | 220 |
|
|
2020
Q1 | $1.02M | Sell |
26,155
-18,477
| -41% | -$719K | 0.2% | 106 |
|
|
2019
Q4 | $2.16M | Sell |
44,632
-3,794
| -8% | -$184K | 0.38% | 58 |
|
|
2019
Q3 | $2.18M | Sell |
48,426
-1,387
| -3% | -$62.5K | 0.43% | 51 |
|
|
2019
Q2 | $2.17M | Buy |
49,813
+766
| +2% | +$33.4K | 0.45% | 47 |
|
|
2019
Q1 | $2.11M | Buy |
49,047
+8,035
| +20% | +$346K | 0.43% | 53 |
|
|
2018
Q4 | $1.57M | Buy |
41,012
+14,099
| +52% | +$540K | 0.38% | 61 |
|
|
2018
Q3 | $1.2M | Buy |
26,913
+6,924
| +35% | +$308K | 0.22% | 113 |
|
|
2018
Q2 | $819K | Buy |
19,989
+12,648
| +172% | +$518K | 0.16% | 136 |
|
|
2018
Q1 | $290K | Buy |
+7,341
| New | +$290K | 0.09% | 251 |
|