Gladstone Institutional Advisory’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 | $1.01M | Sell |
12,031
-3,475
| -22% | -$291K | 0.04% | 346 |
|
|
2025
Q1 | $1.24M | Sell |
15,506
-11,899
| -43% | -$950K | 0.06% | 294 |
|
|
2024
Q4 | $2.22M | Sell |
27,405
-3,370
| -11% | -$273K | 0.1% | 210 |
|
|
2024
Q3 | $2.56M | Sell |
30,775
-41,515
| -57% | -$3.45M | 0.13% | 188 |
|
|
2024
Q2 | $5.64M | Buy |
72,290
+1,600
| +2% | +$125K | 0.29% | 85 |
|
|
2024
Q1 | $5.39M | Buy |
70,690
+348
| +0.5% | +$26.5K | 0.3% | 87 |
|
|
2023
Q4 | $4.94M | Sell |
70,342
-582
| -0.8% | -$40.9K | 0.28% | 95 |
|
|
2023
Q3 | $4.5M | Sell |
70,924
-464
| -0.6% | -$29.5K | 0.29% | 85 |
|
|
2023
Q2 | $4.76M | Sell |
71,388
-10,651
| -13% | -$710K | 0.29% | 90 |
|
|
2023
Q1 | $5.11M | Buy |
82,039
+4,703
| +6% | +$293K | 0.33% | 74 |
|
|
2022
Q4 | $4.67M | Buy |
77,336
+45,996
| +147% | +$2.78M | 0.33% | 80 |
|
|
2022
Q3 | $1.69M | Buy |
31,340
+7,200
| +30% | +$388K | 0.13% | 190 |
|
|
2022
Q2 | $1.38M | Buy |
24,140
+403
| +2% | +$23.1K | 0.11% | 216 |
|
|
2022
Q1 | $1.51M | Sell |
23,737
-2,744
| -10% | -$175K | 0.1% | 223 |
|
|
2021
Q4 | $1.74M | Buy |
26,481
+1,796
| +7% | +$118K | 0.14% | 202 |
|
|
2021
Q3 | $1.45M | Buy |
24,685
+16,386
| +197% | +$964K | 0.14% | 186 |
|
|
2021
Q2 | $495K | Sell |
8,299
-885
| -10% | -$52.8K | 0.06% | 301 |
|
|
2021
Q1 | $525K | Buy |
+9,184
| New | +$525K | 0.08% | 229 |
|
|
2020
Q1 | – | Sell |
-6,973
| Closed | -$338K | – | 279 |
|
|
2019
Q4 | $338K | Buy |
+6,973
| New | +$338K | 0.08% | 177 |
|