Flow Traders U.S.’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Flow Traders U.S.’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,479	Closed	-$413K	–	891
2022 Q3	$413K	Buy	+11,479	New	+$469K	0.02%	554
2022 Q1	–	Sell	-11,085	Closed	-$528K	–	816
2021 Q4	$528K	Sell	11,085 -5,378	-33%	-$251K	0.03%	454
2021 Q3	$730K	Sell	16,463 -465	-3%	-$21.1K	0.03%	579
2021 Q2	$787K	Buy	+16,928	New	+$798K	0.04%	459

Other funds holding DGRS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Flow Traders U.S.'s DGRS Position: Q4 2022 in Review

Flow Traders U.S. sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q4 2022, closing a stake of 11,479 shares — an estimated $413K sold.

Flow Traders U.S. first reported a position in DGRS in Q2 2021 and held it in 4 quarters. The position peaked at $787K in Q2 2021. 82 funds tracked by Wall St. Rank hold DGRS as of Q4 2022.

Flow Traders U.S. reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 11,479 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q4 2022, an estimated $413K.
Flow Traders U.S. first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2021 and held it in 4 quarters.
Flow Traders U.S.'s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $787K in Q2 2021.
82 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.