GW Henssler & Associates’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 | $578K | Sell |
6,904
-91
| -1% | -$7.62K | 0.03% | 122 |
|
|
2025
Q1 | $559K | Sell |
6,995
-286
| -4% | -$22.8K | 0.03% | 115 |
|
|
2024
Q4 | $606K | Hold |
7,281
| – | – | 0.03% | 110 |
|
|
2024
Q3 | $606K | Sell |
7,281
-459
| -6% | -$38.2K | 0.03% | 111 |
|
|
2024
Q2 | $604K | Sell |
7,740
-646
| -8% | -$50.4K | 0.04% | 100 |
|
|
2024
Q1 | $639K | Sell |
8,386
-72
| -0.9% | -$5.49K | 0.04% | 101 |
|
|
2023
Q4 | $594K | Sell |
8,458
-2
| -0% | -$141 | 0.04% | 100 |
|
|
2023
Q3 | $537K | Sell |
8,460
-845
| -9% | -$53.6K | 0.04% | 98 |
|
|
2023
Q2 | $620K | Sell |
9,305
-309
| -3% | -$20.6K | 0.04% | 96 |
|
|
2023
Q1 | $599K | Sell |
9,614
-300
| -3% | -$18.7K | 0.04% | 102 |
|
|
2022
Q4 | $598K | Sell |
9,914
-306
| -3% | -$18.5K | 0.04% | 98 |
|
|
2022
Q3 | $551K | Sell |
10,220
-676
| -6% | -$36.4K | 0.04% | 95 |
|
|
2022
Q2 | $624K | Buy |
10,896
+166
| +2% | +$9.51K | 0.05% | 95 |
|
|
2022
Q1 | $683K | Sell |
10,730
-390
| -4% | -$24.8K | 0.04% | 98 |
|
|
2021
Q4 | $732K | Buy |
11,120
+155
| +1% | +$10.2K | 0.05% | 103 |
|
|
2021
Q3 | $645K | Sell |
10,965
-50
| -0.5% | -$2.94K | 0.04% | 92 |
|
|
2021
Q2 | $657K | Buy |
11,015
+196
| +2% | +$11.7K | 0.04% | 104 |
|
|
2021
Q1 | $619K | Sell |
10,819
-487
| -4% | -$27.9K | 0.04% | 108 |
|
|
2020
Q4 | $610K | Sell |
11,306
-94
| -0.8% | -$5.07K | 0.05% | 102 |
|
|
2020
Q3 | $565K | Sell |
11,400
-1,201
| -10% | -$59.5K | 0.05% | 97 |
|
|
2020
Q2 | $573K | Sell |
12,601
-4,070
| -24% | -$185K | 0.05% | 93 |
|
|
2020
Q1 | $649K | Buy |
16,671
+1,327
| +9% | +$51.7K | 0.07% | 86 |
|
|
2019
Q4 | $744K | Sell |
15,344
-92
| -0.6% | -$4.46K | 0.06% | 96 |
|
|
2019
Q3 | $696K | Buy |
15,436
+4,082
| +36% | +$184K | 0.06% | 92 |
|
|
2019
Q2 | $496K | Buy |
11,354
+1,554
| +16% | +$67.9K | 0.04% | 121 |
|
|
2019
Q1 | $422K | Buy |
9,800
+297
| +3% | +$12.8K | 0.04% | 147 |
|
|
2018
Q4 | $364K | Sell |
9,503
-766
| -7% | -$29.3K | 0.04% | 100 |
|
|
2018
Q3 | $455K | Buy |
10,269
+1,833
| +22% | +$81.2K | 0.04% | 106 |
|
|
2018
Q2 | $346K | Buy |
8,436
+643
| +8% | +$26.4K | 0.03% | 107 |
|
|
2018
Q1 | $315K | Sell |
7,793
-561
| -7% | -$22.7K | 0.03% | 109 |
|
|
2017
Q4 | $346K | Sell |
8,354
-110
| -1% | -$4.56K | 0.03% | 110 |
|
|
2017
Q3 | $323K | Buy |
8,464
+1,197
| +16% | +$45.7K | 0.03% | 112 |
|
|
2017
Q2 | $267K | Buy |
7,267
+639
| +10% | +$23.5K | 0.03% | 121 |
|
|
2017
Q1 | $235K | Buy |
+6,628
| New | +$235K | 0.03% | 131 |
|