GAM
Garrison Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $764K | Buy |
9,182
+227
| +3% | +$18.9K | 0.39% | 57 |
|
|
2024
Q2 | $699K | Hold |
8,955
| – | – | 0.37% | 58 |
|
|
2024
Q1 | $682K | Sell |
8,955
-59
| -0.7% | -$4.5K | 0.36% | 58 |
|
|
2023
Q4 | $634K | Sell |
9,014
-154
| -2% | -$10.8K | 0.35% | 58 |
|
|
2023
Q3 | $582K | Sell |
9,168
-146
| -2% | -$9.27K | 0.36% | 57 |
|
|
2023
Q2 | $621K | Buy |
9,314
+389
| +4% | +$25.9K | 0.37% | 57 |
|
|
2023
Q1 | $556K | Sell |
8,925
-417
| -4% | -$26K | 0.35% | 59 |
|
|
2022
Q4 | $564K | Sell |
9,342
-102
| -1% | -$6.16K | 0.36% | 61 |
|
|
2022
Q3 | $509K | Buy |
9,444
+3
| +0% | +$162 | 0.36% | 61 |
|
|
2022
Q2 | $541K | Sell |
9,441
-266
| -3% | -$15.2K | 0.36% | 61 |
|
|
2022
Q1 | $618K | Sell |
9,707
-224
| -2% | -$14.3K | 0.35% | 58 |
|
|
2021
Q4 | $654K | Buy |
9,931
+160
| +2% | +$10.5K | 0.36% | 58 |
|
|
2021
Q3 | $575K | Sell |
9,771
-185
| -2% | -$10.9K | 0.35% | 59 |
|
|
2021
Q2 | $594K | Buy |
9,956
+1,036
| +12% | +$61.8K | 0.36% | 60 |
|
|
2021
Q1 | $510K | Buy |
8,920
+713
| +9% | +$40.8K | 0.32% | 63 |
|
|
2020
Q4 | $443K | Sell |
8,207
-5,923
| -42% | -$320K | 0.3% | 59 |
|
|
2020
Q3 | $700K | Sell |
14,130
-63
| -0.4% | -$3.12K | 0.37% | 58 |
|
|
2020
Q2 | $646K | Sell |
14,193
-19
| -0.1% | -$865 | 0.36% | 58 |
|
|
2020
Q1 | $553K | Buy |
14,212
+148
| +1% | +$5.76K | 0.37% | 55 |
|
|
2019
Q4 | $682K | Buy |
14,064
+1,728
| +14% | +$83.8K | 0.34% | 60 |
|
|
2019
Q3 | $556K | Sell |
12,336
-725
| -6% | -$32.7K | 0.29% | 64 |
|
|
2019
Q2 | $570K | Buy |
13,061
+2,622
| +25% | +$114K | 0.3% | 63 |
|
|
2019
Q1 | $449K | Buy |
10,439
+2,268
| +28% | +$97.6K | 0.24% | 72 |
|
|
2018
Q4 | $313K | Buy |
8,171
+104
| +1% | +$3.98K | 0.18% | 87 |
|
|
2018
Q3 | $358K | Buy |
8,067
+1
| +0% | +$44 | 0.18% | 86 |
|
|
2018
Q2 | $331K | Buy |
8,066
+222
| +3% | +$9.11K | 0.17% | 85 |
|
|
2018
Q1 | $317K | Sell |
7,844
-412
| -5% | -$16.7K | 0.18% | 83 |
|
|
2017
Q4 | $342K | Buy |
8,256
+414
| +5% | +$17.2K | 0.18% | 85 |
|
|
2017
Q3 | $299K | Buy |
7,842
+1,951
| +33% | +$74.4K | 0.17% | 87 |
|
|
2017
Q2 | $217K | Sell |
5,891
-320
| -5% | -$11.8K | 0.13% | 97 |
|
|
2017
Q1 | $220K | Buy |
6,211
+51
| +0.8% | +$1.81K | 0.13% | 97 |
|
|
2016
Q4 | $205K | Buy |
+6,160
| New | +$205K | 0.13% | 98 |
|