Flynn Zito Capital Management’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 | $714K | Sell |
8,527
-1,025
| -11% | -$85.8K | 0.3% | 54 |
|
|
2025
Q1 | $763K | Sell |
9,552
-2,329
| -20% | -$186K | 0.35% | 43 |
|
|
2024
Q4 | $962K | Sell |
11,881
-94
| -0.8% | -$7.61K | 0.45% | 37 |
|
|
2024
Q3 | $996K | Sell |
11,975
-84
| -0.7% | -$6.99K | 0.48% | 32 |
|
|
2024
Q2 | $941K | Sell |
12,059
-1,868
| -13% | -$146K | 0.48% | 33 |
|
|
2024
Q1 | $1.06M | Sell |
13,927
-164
| -1% | -$12.5K | 0.55% | 32 |
|
|
2023
Q4 | $990K | Sell |
14,091
-3,625
| -20% | -$255K | 0.67% | 19 |
|
|
2023
Q3 | $1.12M | Sell |
17,716
-50
| -0.3% | -$3.17K | 0.79% | 16 |
|
|
2023
Q2 | $1.18M | Sell |
17,766
-84
| -0.5% | -$5.6K | 0.8% | 17 |
|
|
2023
Q1 | $1.11M | Sell |
17,850
-4,757
| -21% | -$297K | 0.81% | 17 |
|
|
2022
Q4 | $1.36M | Sell |
22,607
-902
| -4% | -$54.4K | 1.14% | 15 |
|
|
2022
Q3 | $1.27M | Buy |
+23,509
| New | +$1.27M | 1.26% | 13 |
|
|
2022
Q2 | – | Sell |
-42,182
| Closed | -$2.69M | – | 78 |
|
|
2022
Q1 | $2.69M | Sell |
42,182
-7,113
| -14% | -$453K | 2.28% | 12 |
|
|
2021
Q4 | $3.25M | Buy |
+49,295
| New | +$3.25M | 2.76% | 12 |
|