Geneos Wealth 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 | $1.98M | Sell |
23,622
-24,664
| -51% | -$2.07M | 0.05% | 376 |
|
|
2025
Q1 | $3.86M | Buy |
48,286
+24,965
| +107% | +$1.99M | 0.06% | 339 |
|
|
2024
Q4 | $1.89M | Buy |
23,321
+650
| +3% | +$52.6K | 0.07% | 298 |
|
|
2024
Q3 | $1.89M | Buy |
22,671
+1,233
| +6% | +$103K | 0.07% | 297 |
|
|
2024
Q2 | $1.67M | Buy |
21,438
+434
| +2% | +$33.9K | 0.07% | 280 |
|
|
2024
Q1 | $1.6M | Buy |
21,004
+1,081
| +5% | +$82.4K | 0.07% | 282 |
|
|
2023
Q4 | $1.4M | Buy |
19,923
+245
| +1% | +$17.2K | 0.07% | 275 |
|
|
2023
Q3 | $1.25M | Buy |
19,678
+380
| +2% | +$24.1K | 0.06% | 280 |
|
|
2023
Q2 | $1.29M | Sell |
19,298
-386
| -2% | -$25.7K | 0.07% | 272 |
|
|
2023
Q1 | $1.23M | Buy |
19,684
+1,184
| +6% | +$73.8K | 0.07% | 264 |
|
|
2022
Q4 | $1.12M | Buy |
18,500
+5,325
| +40% | +$321K | 0.07% | 257 |
|
|
2022
Q3 | $710K | Buy |
13,175
+965
| +8% | +$52K | 0.05% | 316 |
|
|
2022
Q2 | $706K | Buy |
12,210
+208
| +2% | +$12K | 0.03% | 410 |
|
|
2022
Q1 | $764K | Sell |
12,002
-5,362
| -31% | -$341K | 0.03% | 431 |
|
|
2021
Q4 | $1.14M | Sell |
17,364
-549
| -3% | -$36.1K | 0.04% | 362 |
|
|
2021
Q3 | $1.07M | Buy |
17,913
+3,192
| +22% | +$190K | 0.04% | 365 |
|
|
2021
Q2 | $888K | Buy |
14,721
+3,063
| +26% | +$185K | 0.03% | 396 |
|
|
2021
Q1 | $681K | Buy |
11,658
+211
| +2% | +$12.3K | 0.02% | 543 |
|
|
2020
Q4 | $657K | Buy |
11,447
+6,501
| +131% | +$373K | 0.03% | 461 |
|
|
2020
Q3 | $241K | Buy |
4,946
+3,196
| +183% | +$156K | 0.01% | 625 |
|
|
2020
Q2 | $77K | Buy |
1,750
+850
| +94% | +$37.4K | ﹤0.01% | 1028 |
|
|
2020
Q1 | $34K | Buy |
+900
| New | +$34K | ﹤0.01% | 1271 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$10K | – | 2496 |
|
|
2019
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 1899 |
|
|
2019
Q1 | $10K | Buy |
250
+50
| +25% | +$2K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1874 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1911 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q1 | $8K | Hold |
200
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $7K | Sell |
200
-400
| -67% | -$14K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $21K | Hold |
600
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q4 | $19K | Sell |
600
-82
| -12% | -$2.6K | ﹤0.01% | 1198 |
|
|
2016
Q3 | $22K | Hold |
682
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q2 | $21K | Hold |
682
| – | – | ﹤0.01% | 1099 |
|
|
2016
Q1 | $21K | Buy |
+682
| New | +$21K | ﹤0.01% | 1071 |
|