Glenview 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
Q2 | $1M | Buy |
11,957
+365
| +3% | +$30.6K | 0.02% | 279 |
|
|
2025
Q1 | $926K | Hold |
11,592
| – | – | 0.02% | 274 |
|
|
2024
Q4 | $938K | Hold |
11,592
| – | – | 0.02% | 277 |
|
|
2024
Q3 | $965K | Hold |
11,592
| – | – | 0.02% | 269 |
|
|
2024
Q2 | $905K | Sell |
11,592
-202
| -2% | -$15.8K | 0.02% | 265 |
|
|
2024
Q1 | $899K | Buy |
11,794
+202
| +2% | +$15.4K | 0.02% | 268 |
|
|
2023
Q4 | $815K | Hold |
11,592
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $736K | Hold |
11,592
| – | – | 0.02% | 262 |
|
|
2023
Q2 | $773K | Hold |
11,592
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $723K | Buy |
11,592
+5,323
| +85% | +$332K | 0.02% | 263 |
|
|
2022
Q4 | $378K | Hold |
6,269
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $338K | Hold |
6,269
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $360K | Hold |
6,269
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $399K | Hold |
6,269
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $413K | Sell |
6,269
-396
| -6% | -$26.1K | 0.01% | 323 |
|
|
2021
Q3 | $392K | Hold |
6,665
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $398K | Buy |
6,665
+265
| +4% | +$15.8K | 0.02% | 304 |
|
|
2021
Q1 | $366K | Buy |
6,400
+125
| +2% | +$7.15K | 0.02% | 307 |
|
|
2020
Q4 | $339K | Hold |
6,275
| – | – | 0.02% | 285 |
|
|
2020
Q3 | $311K | Sell |
6,275
-622
| -9% | -$30.8K | 0.02% | 275 |
|
|
2020
Q2 | $313K | Sell |
6,897
-290
| -4% | -$13.2K | 0.02% | 272 |
|
|
2020
Q1 | $279K | Sell |
7,187
-409
| -5% | -$15.9K | 0.02% | 269 |
|
|
2019
Q4 | $368K | Hold |
7,596
| – | – | 0.02% | 272 |
|
|
2019
Q3 | $342K | Buy |
7,596
+2,200
| +41% | +$99.1K | 0.02% | 274 |
|
|
2019
Q2 | $235K | Buy |
+5,396
| New | +$235K | 0.01% | 305 |
|