Hamilton Capital’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 | $577M | Buy |
6,893,933
+194,692
| +3% | +$16.3M | 31.73% | 1 |
|
|
2025
Q1 | $535M | Buy |
6,699,241
+113,376
| +2% | +$9.05M | 32.38% | 1 |
|
|
2024
Q4 | $533M | Sell |
6,585,865
-51,470
| -0.8% | -$4.17M | 40.52% | 1 |
|
|
2024
Q3 | $544M | Sell |
6,637,335
-465,267
| -7% | -$38.2M | 40.33% | 1 |
|
|
2024
Q2 | $554M | Sell |
7,102,602
-64,621
| -0.9% | -$5.04M | 42.1% | 1 |
|
|
2024
Q1 | $546M | Sell |
7,167,223
-7,339
| -0.1% | -$559K | 40.83% | 1 |
|
|
2023
Q4 | $504M | Sell |
7,174,562
-74,253
| -1% | -$5.22M | 40.45% | 1 |
|
|
2023
Q3 | $460M | Sell |
7,248,815
-34,292
| -0.5% | -$2.18M | 35.24% | 1 |
|
|
2023
Q2 | $485M | Buy |
7,283,107
+785,413
| +12% | +$52.4M | 33.88% | 1 |
|
|
2023
Q1 | $405M | Buy |
6,497,694
+110,771
| +2% | +$6.91M | 25.96% | 2 |
|
|
2022
Q4 | $386M | Buy |
6,386,923
+84
| +0% | +$5.07K | 24.93% | 2 |
|
|
2022
Q3 | $344M | Buy |
6,386,839
+3,226,388
| +102% | +$174M | 23.47% | 2 |
|
|
2022
Q2 | $181M | Buy |
3,160,451
+302,009
| +11% | +$17.3M | 11.42% | 3 |
|
|
2022
Q1 | $182M | Buy |
+2,858,442
| New | +$182M | 11.68% | 3 |
|