Global Retirement Partners’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 | $1.99M | Buy |
+23,762
| New | +$1.99M | 0.05% | 341 |
|
|
2024
Q4 | $1.72M | Buy |
21,312
+2,013
| +10% | +$163K | 0.05% | 331 |
|
|
2024
Q3 | $1.61M | Sell |
19,299
-309
| -2% | -$25.7K | 0.05% | 338 |
|
|
2024
Q2 | $1.53M | Buy |
19,608
+635
| +3% | +$49.6K | 0.05% | 326 |
|
|
2024
Q1 | $1.45M | Sell |
18,973
-1,689
| -8% | -$129K | 0.05% | 297 |
|
|
2023
Q4 | $1.45M | Sell |
20,662
-1,722
| -8% | -$121K | 0.06% | 265 |
|
|
2023
Q3 | $1.41M | Buy |
22,384
+3,144
| +16% | +$198K | 0.07% | 243 |
|
|
2023
Q2 | $1.28M | Buy |
19,240
+384
| +2% | +$25.6K | 0.06% | 274 |
|
|
2023
Q1 | $1.18M | Buy |
18,856
+11,810
| +168% | +$738K | 0.06% | 276 |
|
|
2022
Q4 | $425K | Sell |
7,046
-109
| -2% | -$6.58K | 0.03% | 400 |
|
|
2022
Q3 | $428K | Sell |
7,155
-140
| -2% | -$8.38K | 0.03% | 390 |
|
|
2022
Q2 | $418K | Sell |
7,295
-84
| -1% | -$4.81K | 0.03% | 386 |
|
|
2022
Q1 | $440K | Buy |
+7,379
| New | +$440K | 0.03% | 382 |
|
|
2021
Q4 | – | Sell |
-1,635
| Closed | -$96K | – | 579 |
|
|
2021
Q3 | $96K | Buy |
1,635
+373
| +30% | +$21.9K | 0.01% | 660 |
|
|
2021
Q2 | $75K | Hold |
1,262
| – | – | 0.01% | 716 |
|
|
2021
Q1 | $72K | Sell |
1,262
-1,189
| -49% | -$67.8K | 0.01% | 654 |
|
|
2020
Q4 | $132K | Hold |
2,451
| – | – | 0.02% | 471 |
|
|
2020
Q3 | $121K | Buy |
2,451
+634
| +35% | +$31.3K | 0.02% | 447 |
|
|
2020
Q2 | $83K | Hold |
1,817
| – | – | 0.01% | 519 |
|
|
2020
Q1 | $71K | Hold |
1,817
| – | – | 0.01% | 492 |
|
|
2019
Q4 | $88K | Buy |
1,817
+555
| +44% | +$26.9K | 0.01% | 514 |
|
|
2019
Q3 | $57K | Buy |
1,262
+1,162
| +1,162% | +$52.5K | 0.01% | 604 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1320 |
|