Glen Eagle Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4K Buy
396
+2
+0.5% +$93 ﹤0.01% 566
2025
Q1
$18.3K Buy
394
+1
+0.3% +$46 ﹤0.01% 554
2024
Q4
$20.1K Buy
393
+191
+95% +$9.78K ﹤0.01% 549
2024
Q3
$10.4K Buy
202
+1
+0.5% +$51 ﹤0.01% 652
2024
Q2
$9.45K Buy
201
+1
+0.5% +$47 ﹤0.01% 661
2024
Q1
$9.93K Hold
200
﹤0.01% 653
2023
Q4
$9.49K Hold
200
﹤0.01% 642
2023
Q3
$8.24K Hold
200
﹤0.01% 656
2023
Q2
$8.49K Hold
200
﹤0.01% 665
2023
Q1
$8.31K Hold
200
﹤0.01% 648
2022
Q4
$8.04K Hold
200
﹤0.01% 647
2022
Q3
$7.19K Hold
200
﹤0.01% 645
2022
Q2
$7.94K Hold
200
﹤0.01% 656
2022
Q1
$8.92K Hold
200
﹤0.01% 645
2021
Q4
$9.52K Hold
200
﹤0.01% 629
2021
Q3
$8.87K Hold
200
﹤0.01% 719
2021
Q2
$9.29K Hold
200
﹤0.01% 706
2021
Q1
$9.21K Hold
200
﹤0.01% 680
2020
Q4
$7.91K Hold
200
﹤0.01% 669
2020
Q3
$6.14K Sell
200
-31
-13% -$952 ﹤0.01% 668
2020
Q2
$6.94K Buy
231
+31
+16% +$931 ﹤0.01% 618
2020
Q1
$5.03K Hold
200
﹤0.01% 616
2019
Q4
$7.54K Sell
200
-111
-36% -$4.19K ﹤0.01% 649
2019
Q3
$11.1K Hold
311
0.01% 495
2019
Q2
$11.1K Hold
311
0.01% 481
2019
Q1
$10.8K Hold
311
0.01% 472
2018
Q4
$9.69K Buy
+311
New +$9.69K 0.01% 463