GWSG
GPS Wealth Strategies Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
308,776
-16,270
| -5% | -$1.36M | 2.98% | 5 |
|
|
2025
Q1 | $26M | Sell |
325,046
-39,642
| -11% | -$3.17M | 3.5% | 6 |
|
|
2024
Q4 | $29.5M | Sell |
364,688
-9,274
| -2% | -$751K | 3.79% | 6 |
|
|
2024
Q3 | $31.1M | Sell |
373,962
-17,443
| -4% | -$1.45M | 4.15% | 6 |
|
|
2024
Q2 | $30.5M | Buy |
391,405
+1,610
| +0.4% | +$126K | 4.59% | 5 |
|
|
2024
Q1 | $29.7M | Sell |
389,795
-40,762
| -9% | -$3.11M | 4.81% | 5 |
|
|
2023
Q4 | $30.3M | Sell |
430,557
-59,862
| -12% | -$4.21M | 5.52% | 2 |
|
|
2023
Q3 | $31.1M | Sell |
490,419
-19,293
| -4% | -$1.22M | 5.98% | 1 |
|
|
2023
Q2 | $34M | Sell |
509,712
-6,227
| -1% | -$415K | 6.33% | 1 |
|
|
2023
Q1 | $32.2M | Buy |
515,939
+100,125
| +24% | +$6.24M | 6.66% | 1 |
|
|
2022
Q4 | $25.1M | Buy |
415,814
+331,679
| +394% | +$20M | 7.54% | 1 |
|
|
2022
Q3 | $4.54M | Buy |
84,135
+48,173
| +134% | +$2.6M | 1.15% | 14 |
|
|
2022
Q2 | $2.06M | Buy |
35,962
+18,088
| +101% | +$1.04M | 0.53% | 40 |
|
|
2022
Q1 | $1.14M | Buy |
17,874
+8,480
| +90% | +$540K | 0.26% | 59 |
|
|
2021
Q4 | $619K | Buy |
9,394
+1,189
| +14% | +$78.3K | 0.14% | 97 |
|
|
2021
Q3 | $483K | Sell |
8,205
-2
| -0% | -$118 | 0.12% | 107 |
|
|
2021
Q2 | $490K | Sell |
8,207
-189
| -2% | -$11.3K | 0.12% | 107 |
|
|
2021
Q1 | $480K | Sell |
8,396
-2,042
| -20% | -$117K | 0.14% | 97 |
|
|
2020
Q4 | $563K | Buy |
10,438
+1,117
| +12% | +$60.2K | 0.2% | 74 |
|
|
2020
Q3 | $462K | Buy |
+9,321
| New | +$462K | 0.19% | 83 |
|