GeoWealth 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 | – | Sell |
-9,881
| Closed | -$789K | – | 1227 |
|
|
2025
Q1 | $789K | Buy |
9,881
+4,151
| +72% | +$332K | 0.03% | 323 |
|
|
2024
Q4 | $464K | Buy |
5,730
+1,402
| +32% | +$113K | 0.02% | 488 |
|
|
2024
Q3 | $360K | Sell |
4,328
-55,032
| -93% | -$4.58M | 0.01% | 554 |
|
|
2024
Q2 | $4.63M | Sell |
59,360
-26,769
| -31% | -$2.09M | 0.2% | 77 |
|
|
2024
Q1 | $6.56M | Sell |
86,129
-109,700
| -56% | -$8.36M | 0.25% | 75 |
|
|
2023
Q4 | $13.8M | Buy |
195,829
+161,383
| +469% | +$11.3M | 1.14% | 16 |
|
|
2023
Q3 | $2.19M | Sell |
34,446
-17,217
| -33% | -$1.09M | 0.25% | 94 |
|
|
2023
Q2 | $3.44M | Buy |
51,663
+25,155
| +95% | +$1.68M | 0.37% | 55 |
|
|
2023
Q1 | $1.65M | Sell |
26,508
-34,512
| -57% | -$2.15M | 0.19% | 74 |
|
|
2022
Q4 | $3.68M | Buy |
61,020
+29,652
| +95% | +$1.79M | 0.39% | 56 |
|
|
2022
Q3 | $1.69M | Buy |
31,368
+9,618
| +44% | +$518K | 0.18% | 91 |
|
|
2022
Q2 | $1.25M | Sell |
21,750
-243,645
| -92% | -$14M | 0.17% | 95 |
|
|
2022
Q1 | $16.9M | Buy |
+265,395
| New | +$16.9M | 1.48% | 11 |
|
|
2021
Q4 | – | Sell |
-47,068
| Closed | -$2.77M | – | 385 |
|
|
2021
Q3 | $2.77M | Buy |
+47,068
| New | +$2.77M | 0.23% | 95 |
|