Galvin Gaustad & Stein’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 | $368K | Sell |
4,400
-1,000
| -19% | -$83.7K | 0.03% | 150 |
|
|
2025
Q1 | $431K | Hold |
5,400
| – | – | 0.04% | 137 |
|
|
2024
Q4 | $437K | Sell |
5,400
-300
| -5% | -$24.3K | 0.04% | 142 |
|
|
2024
Q3 | $474K | Hold |
5,700
| – | – | 0.04% | 133 |
|
|
2024
Q2 | $445K | Hold |
5,700
| – | – | 0.04% | 135 |
|
|
2024
Q1 | $434K | Hold |
5,700
| – | – | 0.04% | 135 |
|
|
2023
Q4 | $401K | Hold |
5,700
| – | – | 0.04% | 137 |
|
|
2023
Q3 | $362K | Hold |
5,700
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $380K | Hold |
5,700
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $355K | Hold |
5,700
| – | – | 0.04% | 132 |
|
|
2022
Q4 | $344K | Hold |
5,700
| – | – | 0.03% | 129 |
|
|
2022
Q3 | $307K | Hold |
5,700
| – | – | 0.03% | 133 |
|
|
2022
Q2 | $327K | Hold |
5,700
| – | – | 0.03% | 135 |
|
|
2022
Q1 | $363K | Hold |
5,700
| – | – | 0.03% | 135 |
|
|
2021
Q4 | $375K | Sell |
5,700
-925
| -14% | -$60.9K | 0.03% | 139 |
|
|
2021
Q3 | $390K | Sell |
6,625
-700
| -10% | -$41.2K | 0.04% | 138 |
|
|
2021
Q2 | $437K | Sell |
7,325
-175
| -2% | -$10.4K | 0.04% | 140 |
|
|
2021
Q1 | $429K | Sell |
7,500
-200
| -3% | -$11.4K | 0.04% | 139 |
|
|
2020
Q4 | $415K | Buy |
+7,700
| New | +$415K | 0.04% | 140 |
|