GEA
Glen Eagle Advisors’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 | $46.8M | Buy |
558,375
+37,116
| +7% | +$3.11M | 7.19% | 1 |
|
|
2025
Q1 | $41.6M | Buy |
521,259
+78,312
| +18% | +$6.25M | 6.89% | 1 |
|
|
2024
Q4 | $35.8M | Buy |
442,947
+19,050
| +4% | +$1.54M | 5.95% | 1 |
|
|
2024
Q3 | $35.3M | Buy |
423,897
+22,531
| +6% | +$1.87M | 5.95% | 1 |
|
|
2024
Q2 | $31.3M | Buy |
401,366
+20,818
| +5% | +$1.62M | 5.74% | 1 |
|
|
2024
Q1 | $29M | Buy |
380,548
+33,713
| +10% | +$2.57M | 5.5% | 1 |
|
|
2023
Q4 | $24.4M | Buy |
346,835
+64,761
| +23% | +$4.55M | 5.06% | 1 |
|
|
2023
Q3 | $17.9M | Buy |
282,074
+53,444
| +23% | +$3.39M | 4.15% | 5 |
|
|
2023
Q2 | $15.2M | Buy |
228,630
+35,984
| +19% | +$2.4M | 3.51% | 5 |
|
|
2023
Q1 | $12M | Buy |
192,646
+111,867
| +138% | +$6.97M | 3.01% | 6 |
|
|
2022
Q4 | $4.88M | Buy |
80,779
+20,936
| +35% | +$1.26M | 1.33% | 14 |
|
|
2022
Q3 | $3.23M | Buy |
59,843
+19,182
| +47% | +$1.03M | 0.94% | 25 |
|
|
2022
Q2 | $2.33M | Buy |
40,661
+30,133
| +286% | +$1.73M | 0.63% | 42 |
|
|
2022
Q1 | $670K | Buy |
10,528
+591
| +6% | +$37.6K | 0.18% | 120 |
|
|
2021
Q4 | $654K | Buy |
9,937
+659
| +7% | +$43.4K | 0.17% | 123 |
|
|
2021
Q3 | $546K | Buy |
9,278
+598
| +7% | +$35.2K | 0.16% | 133 |
|
|
2021
Q2 | $518K | Buy |
8,680
+1,008
| +13% | +$60.2K | 0.16% | 126 |
|
|
2021
Q1 | $450K | Buy |
7,672
+1,449
| +23% | +$85K | 0.16% | 119 |
|
|
2020
Q4 | $336K | Buy |
6,223
+728
| +13% | +$39.3K | 0.13% | 129 |
|
|
2020
Q3 | $272K | Buy |
5,495
+779
| +17% | +$38.6K | 0.12% | 128 |
|
|
2020
Q2 | $215K | Buy |
4,716
+2,431
| +106% | +$111K | 0.11% | 145 |
|
|
2020
Q1 | $88.9K | Buy |
2,285
+21
| +0.9% | +$817 | 0.06% | 203 |
|
|
2019
Q4 | $110K | Buy |
2,264
+87
| +4% | +$4.22K | 0.06% | 214 |
|
|
2019
Q3 | $98.2K | Buy |
2,177
+805
| +59% | +$36.3K | 0.06% | 201 |
|
|
2019
Q2 | $59.9K | Buy |
1,372
+42
| +3% | +$1.83K | 0.04% | 258 |
|
|
2019
Q1 | $57.3K | Buy |
1,330
+130
| +11% | +$5.6K | 0.04% | 257 |
|
|
2018
Q4 | $46K | Buy |
1,200
+300
| +33% | +$11.5K | 0.04% | 252 |
|
|
2018
Q3 | $39.9K | Hold |
900
| – | – | 0.03% | 290 |
|
|
2018
Q2 | $36.9K | Hold |
900
| – | – | 0.03% | 287 |
|
|
2018
Q1 | $36.3K | Buy |
900
+500
| +125% | +$20.2K | 0.03% | 280 |
|
|
2017
Q4 | $16.6K | Hold |
400
| – | – | 0.01% | 364 |
|
|
2017
Q3 | $15.3K | Buy |
400
+200
| +100% | +$7.63K | 0.01% | 373 |
|
|
2017
Q2 | $7.36K | Hold |
200
| – | – | 0.01% | 437 |
|
|
2017
Q1 | $7.11K | Hold |
200
| – | – | 0.01% | 420 |
|
|
2016
Q4 | $6.65K | Buy |
+200
| New | +$6.65K | 0.01% | 408 |
|