Fragasso Financial 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 | $2.15M | Buy |
25,645
+2,063
| +9% | +$173K | 0.14% | 72 |
|
|
2025
Q1 | $1.88M | Sell |
23,582
-998
| -4% | -$79.7K | 0.14% | 76 |
|
|
2024
Q4 | $1.99M | Sell |
24,580
-1,413
| -5% | -$114K | 0.15% | 78 |
|
|
2024
Q3 | $2.16M | Sell |
25,993
-1,001
| -4% | -$83.3K | 0.17% | 80 |
|
|
2024
Q2 | $2.11M | Sell |
26,994
-1,244
| -4% | -$97.1K | 0.17% | 74 |
|
|
2024
Q1 | $2.15M | Buy |
28,238
+2,895
| +11% | +$221K | 0.18% | 76 |
|
|
2023
Q4 | $1.78M | Sell |
25,343
-55
| -0.2% | -$3.87K | 0.16% | 83 |
|
|
2023
Q3 | $1.61M | Buy |
25,398
+995
| +4% | +$63.2K | 0.17% | 82 |
|
|
2023
Q2 | $1.63M | Buy |
24,403
+3,811
| +19% | +$254K | 0.17% | 84 |
|
|
2023
Q1 | $1.28M | Buy |
20,592
+3,346
| +19% | +$209K | 0.15% | 79 |
|
|
2022
Q4 | $1.04M | Buy |
17,246
+190
| +1% | +$11.5K | 0.12% | 96 |
|
|
2022
Q3 | $920K | Buy |
17,056
+5,742
| +51% | +$310K | 0.13% | 82 |
|
|
2022
Q2 | $648K | Buy |
11,314
+31
| +0.3% | +$1.78K | 0.09% | 99 |
|
|
2022
Q1 | $718K | Sell |
11,283
-206
| -2% | -$13.1K | 0.08% | 90 |
|
|
2021
Q4 | $757K | Sell |
11,489
-164
| -1% | -$10.8K | 0.09% | 90 |
|
|
2021
Q3 | $686K | Buy |
11,653
+31
| +0.3% | +$1.83K | 0.09% | 85 |
|
|
2021
Q2 | $693K | Buy |
11,622
+533
| +5% | +$31.8K | 0.09% | 81 |
|
|
2021
Q1 | $634K | Sell |
11,089
-156
| -1% | -$8.92K | 0.09% | 84 |
|
|
2020
Q4 | $607K | Buy |
+11,245
| New | +$607K | 0.09% | 81 |
|