Glenview Trust’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Glenview Trust’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,625	Closed	-$206K	–	411
2022 Q1	$206K	Hold	4,625	–	–	0.01%	409
2021 Q4	$220K	Hold	4,625	–	–	0.01%	399
2021 Q3	$205K	Hold	4,625	–	–	0.01%	393
2021 Q2	$215K	Hold	4,625	–	–	0.01%	389
2021 Q1	$213K	Buy	+4,625	New	+$202K	0.01%	377

Other funds holding DGRS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Glenview Trust's DGRS Position: Q2 2022 in Review

Glenview Trust sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q2 2022, closing a stake of 4,625 shares — an estimated $206K sold.

Glenview Trust first reported a position in DGRS in Q1 2021 and held it in 5 quarters. The position peaked at $220K in Q4 2021. 83 funds tracked by Wall St. Rank hold DGRS as of Q2 2022.

Glenview Trust reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q2 2022 after selling out during the quarter.
Glenview Trust sold 4,625 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2022, an estimated $206K.
Glenview Trust first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2021 and held it in 5 quarters.
Glenview Trust's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $220K in Q4 2021.
83 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2022.

Based on Glenview Trust's 13F filing for Q2 2022, filed 10 Aug 2022.