Global Strategic Investment Solutions’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 | $424K | Sell |
5,059
-72
| -1% | -$6.03K | 0.05% | 112 |
|
|
2025
Q1 | $410K | Buy |
5,131
+19
| +0.4% | +$1.52K | 0.05% | 105 |
|
|
2024
Q4 | $414K | Sell |
5,112
-23
| -0.4% | -$1.86K | 0.05% | 110 |
|
|
2024
Q3 | $427K | Buy |
5,135
+7
| +0.1% | +$583 | 0.05% | 107 |
|
|
2024
Q2 | $400K | Buy |
5,128
+21
| +0.4% | +$1.64K | 0.05% | 108 |
|
|
2024
Q1 | $389K | Buy |
5,107
+17
| +0.3% | +$1.3K | 0.05% | 109 |
|
|
2023
Q4 | $358K | Buy |
5,090
+27
| +0.5% | +$1.9K | 0.04% | 108 |
|
|
2023
Q3 | $321K | Buy |
5,063
+25
| +0.5% | +$1.59K | 0.04% | 115 |
|
|
2023
Q2 | $336K | Hold |
5,038
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $314K | Hold |
5,038
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $304K | Hold |
5,038
| – | – | 0.02% | 98 |
|
|
2022
Q3 | $272K | Hold |
5,038
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $289K | Hold |
5,038
| – | – | 0.02% | 99 |
|
|
2022
Q1 | $321K | Hold |
5,038
| – | – | 0.02% | 105 |
|
|
2021
Q4 | $332K | Hold |
5,038
| – | – | 0.05% | 102 |
|
|
2021
Q3 | $296K | Sell |
5,038
-4,593
| -48% | -$270K | 0.05% | 113 |
|
|
2021
Q2 | $575K | Sell |
9,631
-590
| -6% | -$35.2K | 0.1% | 68 |
|
|
2021
Q1 | $585K | Hold |
10,221
| – | – | 0.11% | 74 |
|
|
2020
Q4 | $552K | Hold |
10,221
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $507K | Hold |
10,221
| – | – | 0.13% | 61 |
|
|
2020
Q2 | $465K | Buy |
+10,221
| New | +$465K | 0.13% | 60 |
|