GWS
Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7M | Buy |
832,066
+22,452
| +3% | +$1.88M | 10.67% | 4 |
|
|
2025
Q1 | $64.7M | Buy |
809,614
+22,242
| +3% | +$1.78M | 10.82% | 3 |
|
|
2024
Q4 | $63.7M | Buy |
787,372
+18,477
| +2% | +$1.5M | 10.72% | 3 |
|
|
2024
Q3 | $64M | Buy |
768,895
+31,806
| +4% | +$2.65M | 10.91% | 3 |
|
|
2024
Q2 | $57.5M | Buy |
737,089
+66,478
| +10% | +$5.19M | 10.61% | 3 |
|
|
2024
Q1 | $51.1M | Buy |
670,611
+30,604
| +5% | +$2.33M | 10.32% | 3 |
|
|
2023
Q4 | $45M | Buy |
640,007
+81,829
| +15% | +$5.75M | 6.37% | 4 |
|
|
2023
Q3 | $35.4M | Buy |
558,178
+48,929
| +10% | +$3.11M | 5.72% | 4 |
|
|
2023
Q2 | $33.9M | Buy |
509,249
+4,836
| +1% | +$322K | 5.47% | 5 |
|
|
2023
Q1 | $31.4M | Buy |
504,413
+24,096
| +5% | +$1.5M | 5.46% | 5 |
|
|
2022
Q4 | $29M | Buy |
480,317
+27,423
| +6% | +$1.66M | 5.34% | 4 |
|
|
2022
Q3 | $24.4M | Buy |
452,894
+22,224
| +5% | +$1.2M | 5.19% | 5 |
|
|
2022
Q2 | $24.7M | Buy |
430,670
+32,365
| +8% | +$1.85M | 5.08% | 4 |
|
|
2022
Q1 | $25.4M | Buy |
398,305
+85,499
| +27% | +$5.44M | 4.62% | 6 |
|
|
2021
Q4 | $20.6M | Buy |
312,806
+290,690
| +1,314% | +$19.1M | 3.79% | 7 |
|
|
2021
Q3 | $1.3M | Buy |
+22,116
| New | +$1.3M | 0.27% | 32 |
|