Goldman Sachs’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 | $6.6M | Sell |
78,848
-45,342
| -37% | -$3.8M | ﹤0.01% | 2586 |
|
2025
Q1 | $9.92M | Buy |
124,190
+47,551
| +62% | +$3.8M | ﹤0.01% | 2234 |
|
2024
Q4 | $6.2M | Buy |
76,639
+43,179
| +129% | +$3.49M | ﹤0.01% | 2686 |
|
2024
Q3 | $2.78M | Sell |
33,460
-209,404
| -86% | -$17.4M | ﹤0.01% | 3132 |
|
2024
Q2 | $19M | Buy |
242,864
+206,833
| +574% | +$16.1M | ﹤0.01% | 1632 |
|
2024
Q1 | $2.75M | Sell |
36,031
-72,421
| -67% | -$5.52M | ﹤0.01% | 2995 |
|
2023
Q4 | $7.62M | Buy |
108,452
+78,638
| +264% | +$5.53M | ﹤0.01% | 2280 |
|
2023
Q3 | $1.89M | Buy |
29,814
+19,327
| +184% | +$1.23M | ﹤0.01% | 3128 |
|
2023
Q2 | $699K | Sell |
10,487
-28,135
| -73% | -$1.88M | ﹤0.01% | 3800 |
|
2023
Q1 | $2.41M | Sell |
38,622
-17,675
| -31% | -$1.1M | ﹤0.01% | 3088 |
|
2022
Q4 | $3.4M | Buy |
56,297
+51,073
| +978% | +$3.08M | ﹤0.01% | 2911 |
|
2022
Q3 | $282K | Sell |
5,224
-15,370
| -75% | -$830K | ﹤0.01% | 4574 |
|
2022
Q2 | $1.18M | Sell |
20,594
-108,891
| -84% | -$6.24M | ﹤0.01% | 3829 |
|
2022
Q1 | $8.24M | Buy |
129,485
+115,219
| +808% | +$7.34M | ﹤0.01% | 2399 |
|
2021
Q4 | $940K | Sell |
14,266
-104,060
| -88% | -$6.86M | ﹤0.01% | 4082 |
|
2021
Q3 | $6.96M | Buy |
+118,326
| New | +$6.96M | ﹤0.01% | 2547 |
|
2021
Q1 | – | Sell |
-8,963
| Closed | -$484K | – | 5257 |
|
2020
Q4 | $484K | Sell |
8,963
-56,630
| -86% | -$3.06M | ﹤0.01% | 3839 |
|
2020
Q3 | $3.25M | Buy |
65,593
+18,102
| +38% | +$897K | ﹤0.01% | 2647 |
|
2020
Q2 | $2.16M | Buy |
+47,491
| New | +$2.16M | ﹤0.01% | 2799 |
|
2019
Q4 | – | Sell |
-13,528
| Closed | -$610K | – | 4297 |
|
2019
Q3 | $610K | Buy |
13,528
+2
| +0% | +$90 | ﹤0.01% | 3506 |
|
2019
Q2 | $590K | Sell |
13,526
-1,266
| -9% | -$55.2K | ﹤0.01% | 3451 |
|
2019
Q1 | $637K | Sell |
14,792
-91,759
| -86% | -$3.95M | ﹤0.01% | 3459 |
|
2018
Q4 | $4.08M | Buy |
106,551
+92,906
| +681% | +$3.56M | ﹤0.01% | 2455 |
|
2018
Q3 | $605K | Sell |
13,645
-1,149
| -8% | -$50.9K | ﹤0.01% | 3386 |
|
2018
Q2 | $607K | Buy |
14,794
+9,105
| +160% | +$374K | ﹤0.01% | 3441 |
|
2018
Q1 | $230K | Buy |
+5,689
| New | +$230K | ﹤0.01% | 3796 |
|
2017
Q4 | – | Sell |
-14,732
| Closed | -$562K | – | 4177 |
|
2017
Q3 | $562K | Buy |
+14,732
| New | +$562K | ﹤0.01% | 3469 |
|
2017
Q1 | – | Sell |
-7,682
| Closed | -$256K | – | 4429 |
|
2016
Q4 | $256K | Buy |
+7,682
| New | +$256K | ﹤0.01% | 3788 |
|
2016
Q3 | – | Sell |
-25,246
| Closed | -$797K | – | 4560 |
|
2016
Q2 | $797K | Sell |
25,246
-13,894
| -35% | -$439K | ﹤0.01% | 3069 |
|
2016
Q1 | $1.22M | Buy |
39,140
+21,423
| +121% | +$670K | ﹤0.01% | 2778 |
|
2015
Q4 | $538K | Sell |
17,717
-17,768
| -50% | -$540K | ﹤0.01% | 3206 |
|
2015
Q3 | $1.02M | Buy |
+35,485
| New | +$1.02M | ﹤0.01% | 2905 |
|