Global Retirement Partners’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Buy |
+3,040
| New | +$142K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $156K | Hold |
3,040
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q3 | $157K | Sell |
3,040
-14
| -0.5% | -$721 | ﹤0.01% | 1020 |
|
|
2024
Q2 | $144K | Sell |
3,054
-7
| -0.2% | -$330 | ﹤0.01% | 1023 |
|
|
2024
Q1 | $152K | Buy |
3,061
+2
| +0.1% | +$99 | 0.01% | 899 |
|
|
2023
Q4 | $138K | Buy |
3,059
+334
| +12% | +$15.1K | 0.01% | 897 |
|
|
2023
Q3 | $109K | Hold |
2,725
| – | – | 0.01% | 897 |
|
|
2023
Q2 | $116K | Hold |
2,725
| – | – | 0.01% | 883 |
|
|
2023
Q1 | $108K | Hold |
2,725
| – | – | 0.01% | 885 |
|
|
2022
Q4 | $110K | Hold |
2,725
| – | – | 0.01% | 783 |
|
|
2022
Q3 | $111K | Buy |
2,725
+300
| +12% | +$12.2K | 0.01% | 743 |
|
|
2022
Q2 | $96K | Hold |
2,425
| – | – | 0.01% | 759 |
|
|
2022
Q1 | $100K | Buy |
+2,425
| New | +$100K | 0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-2,425
| Closed | -$108K | – | 578 |
|
|
2021
Q3 | $108K | Hold |
2,425
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $113K | Hold |
2,425
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $112K | Hold |
2,425
| – | – | 0.01% | 538 |
|
|
2020
Q4 | $96K | Hold |
2,425
| – | – | 0.01% | 542 |
|
|
2020
Q3 | $74K | Hold |
2,425
| – | – | 0.01% | 546 |
|
|
2020
Q2 | $73K | Hold |
2,425
| – | – | 0.01% | 545 |
|
|
2020
Q1 | $61K | Hold |
2,425
| – | – | 0.01% | 522 |
|
|
2019
Q4 | $91K | Hold |
2,425
| – | – | 0.01% | 503 |
|
|
2019
Q3 | $86K | Hold |
2,425
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $86K | Hold |
2,425
| – | – | 0.02% | 484 |
|
|
2019
Q1 | $84K | Hold |
2,425
| – | – | 0.02% | 426 |
|
|
2018
Q4 | $76K | Buy |
+2,425
| New | +$76K | 0.02% | 425 |
|