Harbor Investment Advisory’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
13,933
-189
| -1% | -$8.8K | 0.06% | 232 |
|
|
2025
Q1 | $657K | Sell |
14,122
-1,855
| -12% | -$86.3K | 0.06% | 213 |
|
|
2024
Q4 | $819K | Buy |
15,977
+7
| +0% | +$359 | 0.08% | 175 |
|
|
2024
Q3 | $823K | Buy |
15,970
+1,533
| +11% | +$79K | 0.08% | 182 |
|
|
2024
Q2 | $680K | Sell |
14,437
-1,989
| -12% | -$93.7K | 0.07% | 193 |
|
|
2024
Q1 | $815K | Sell |
16,426
-4,973
| -23% | -$247K | 0.09% | 180 |
|
|
2023
Q4 | $1.02M | Buy |
21,399
+5,860
| +38% | +$278K | 0.12% | 140 |
|
|
2023
Q3 | $640K | Buy |
15,539
+4,090
| +36% | +$168K | 0.08% | 180 |
|
|
2023
Q2 | $486K | Buy |
11,449
+1,576
| +16% | +$66.9K | 0.07% | 223 |
|
|
2023
Q1 | $410K | Hold |
9,873
| – | – | 0.06% | 235 |
|
|
2022
Q4 | $397K | Buy |
9,873
+8,208
| +493% | +$330K | 0.06% | 234 |
|
|
2022
Q3 | $60K | Buy |
+1,665
| New | +$60K | 0.01% | 624 |
|