Glenmede Trust’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
Q1 | $4.68M | Sell |
58,624
-1,571
| -3% | -$125K | 0.03% | 430 |
|
|
2024
Q4 | $4.87M | Buy |
60,195
+5,564
| +10% | +$450K | 0.02% | 426 |
|
|
2024
Q3 | $4.55M | Sell |
54,631
-144
| -0.3% | -$12K | 0.02% | 452 |
|
|
2024
Q2 | $4.28M | Buy |
54,775
+3,947
| +8% | +$308K | 0.02% | 449 |
|
|
2024
Q1 | $3.87M | Buy |
50,828
+3,062
| +6% | +$233K | 0.02% | 471 |
|
|
2023
Q4 | $3.36M | Buy |
47,766
+28,729
| +151% | +$2.02M | 0.02% | 473 |
|
|
2023
Q3 | $1.21M | Sell |
19,037
-276
| -1% | -$17.5K | 0.01% | 619 |
|
|
2023
Q2 | $1.2M | Hold |
19,313
| – | – | 0.01% | 619 |
|
|
2023
Q1 | $1.2M | Sell |
19,313
-5,369
| -22% | -$335K | 0.01% | 620 |
|
|
2022
Q4 | $1.49M | Buy |
24,682
+3,494
| +16% | +$211K | 0.01% | 577 |
|
|
2022
Q3 | $1.14M | Buy |
21,188
+3,271
| +18% | +$176K | 0.01% | 617 |
|
|
2022
Q2 | $1.03M | Buy |
17,917
+11,011
| +159% | +$631K | 0.01% | 667 |
|
|
2022
Q1 | $439K | Buy |
6,906
+5,617
| +436% | +$357K | ﹤0.01% | 934 |
|
|
2021
Q4 | $84K | Buy |
+1,289
| New | +$84K | ﹤0.01% | 1211 |
|
|
2021
Q3 | – | Sell |
-98
| Closed | -$5K | – | 1301 |
|
|
2021
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q1 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-1,142
| Closed | -$56K | – | 1488 |
|
|
2020
Q3 | $56K | Buy |
1,142
+442
| +63% | +$21.7K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $31K | Buy |
+700
| New | +$31K | ﹤0.01% | 1437 |
|
|
2018
Q3 | – | Sell |
-4,827
| Closed | -$198K | – | 1540 |
|
|
2018
Q2 | $198K | Buy |
+4,827
| New | +$198K | ﹤0.01% | 1076 |
|