Gray Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.5M | Hold |
557,191
| – | – | 7.2% | 4 |
|
|
2016
Q3 | $1.79M | Hold |
557,191
| – | – | 0.74% | 17 |
|
|
2016
Q2 | $17.6M | Sell |
557,191
-60,617
| -10% | -$1.91M | 7.25% | 4 |
|
|
2016
Q1 | $19.3M | Buy |
617,808
+420,123
| +213% | +$13.1M | 7.44% | 4 |
|
|
2015
Q4 | $6M | Sell |
197,685
-680,759
| -77% | -$20.7M | 4.42% | 9 |
|
|
2015
Q3 | $25.1M | Sell |
878,444
-40,529
| -4% | -$1.16M | 10.34% | 4 |
|
|
2015
Q2 | $28.5M | Sell |
918,973
-41,390
| -4% | -$1.28M | 10.45% | 4 |
|
|
2015
Q1 | $30.1M | Buy |
960,363
+4,702
| +0.5% | +$147K | 10.36% | 4 |
|
|
2014
Q4 | $29.7M | Buy |
+955,661
| New | +$29.7M | 10.21% | 4 |
|