Fountainhead AM’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 | $212K | Hold |
2,536
| – | – | 0.03% | 198 |
|
|
2025
Q1 | $203K | Sell |
2,536
-262
| -9% | -$20.9K | 0.03% | 179 |
|
|
2024
Q4 | $226K | Buy |
2,798
+206
| +8% | +$16.7K | 0.04% | 150 |
|
|
2024
Q3 | $216K | Sell |
2,592
-768
| -23% | -$63.9K | 0.05% | 133 |
|
|
2024
Q2 | $262K | Sell |
3,360
-2,199
| -40% | -$172K | 0.06% | 105 |
|
|
2024
Q1 | $424K | Sell |
5,559
-162
| -3% | -$12.3K | 0.1% | 73 |
|
|
2023
Q4 | $402K | Sell |
5,721
-819
| -13% | -$57.6K | 0.11% | 68 |
|
|
2023
Q3 | $415K | Buy |
6,540
+2
| +0% | +$127 | 0.14% | 54 |
|
|
2023
Q2 | $436K | Buy |
6,538
+2,674
| +69% | +$178K | 0.15% | 48 |
|
|
2023
Q1 | $241K | Buy |
+3,864
| New | +$241K | 0.09% | 61 |
|