GVAG
Great Valley Advisor 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 | $17.4M | Buy |
208,315
+10,012
| +5% | +$838K | 0.39% | 65 |
|
|
2025
Q1 | $15.8M | Buy |
198,303
+32,761
| +20% | +$2.62M | 0.34% | 78 |
|
|
2024
Q4 | $13.4M | Buy |
165,542
+3,250
| +2% | +$263K | 0.3% | 84 |
|
|
2024
Q3 | $13.5M | Sell |
162,292
-79,148
| -33% | -$6.59M | 0.33% | 77 |
|
|
2024
Q2 | $18.8M | Sell |
241,440
-49,159
| -17% | -$3.84M | 0.53% | 45 |
|
|
2024
Q1 | $22.1M | Buy |
290,599
+17,591
| +6% | +$1.34M | 0.67% | 34 |
|
|
2023
Q4 | $19.2M | Buy |
273,008
+206,204
| +309% | +$14.5M | 0.67% | 35 |
|
|
2023
Q3 | $4.24M | Buy |
66,804
+5,027
| +8% | +$319K | 0.18% | 140 |
|
|
2023
Q2 | $4.12M | Buy |
61,777
+13,844
| +29% | +$923K | 0.17% | 142 |
|
|
2023
Q1 | $2.99M | Sell |
47,933
-27,310
| -36% | -$1.7M | 0.14% | 169 |
|
|
2022
Q4 | $4.54M | Buy |
75,243
+14,616
| +24% | +$882K | 0.23% | 107 |
|
|
2022
Q3 | $3.27M | Buy |
60,627
+43,706
| +258% | +$2.36M | 0.18% | 140 |
|
|
2022
Q2 | $970K | Buy |
16,921
+6,897
| +69% | +$395K | 0.05% | 318 |
|
|
2022
Q1 | $638K | Buy |
10,024
+950
| +10% | +$60.5K | 0.04% | 352 |
|
|
2021
Q4 | $598K | Buy |
9,074
+800
| +10% | +$52.7K | 0.04% | 352 |
|
|
2021
Q3 | $487K | Buy |
8,274
+950
| +13% | +$55.9K | 0.03% | 366 |
|
|
2021
Q2 | $437K | Buy |
7,324
+1,250
| +21% | +$74.6K | 0.03% | 381 |
|
|
2021
Q1 | $347K | Buy |
6,074
+550
| +10% | +$31.4K | 0.03% | 374 |
|
|
2020
Q4 | $298K | Hold |
5,524
| – | – | 0.03% | 372 |
|
|
2020
Q3 | $274K | Buy |
+5,524
| New | +$274K | 0.03% | 348 |
|