Harbor Investment Advisory’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 | $197K | Hold |
2,347
| – | – | 0.02% | 373 |
|
|
2025
Q1 | $187K | Hold |
2,347
| – | – | 0.02% | 377 |
|
|
2024
Q4 | $190K | Hold |
2,347
| – | – | 0.02% | 355 |
|
|
2024
Q3 | $195K | Hold |
2,347
| – | – | 0.02% | 345 |
|
|
2024
Q2 | $183K | Hold |
2,347
| – | – | 0.02% | 348 |
|
|
2024
Q1 | $179K | Hold |
2,347
| – | – | 0.02% | 354 |
|
|
2023
Q4 | $165K | Hold |
2,347
| – | – | 0.02% | 353 |
|
|
2023
Q3 | $149K | Sell |
2,347
-218
| -8% | -$13.8K | 0.02% | 346 |
|
|
2023
Q2 | $171K | Hold |
2,565
| – | – | 0.02% | 371 |
|
|
2023
Q1 | $160K | Hold |
2,565
| – | – | 0.02% | 393 |
|
|
2022
Q4 | $155K | Hold |
2,565
| – | – | 0.02% | 395 |
|
|
2022
Q3 | $138K | Hold |
2,565
| – | – | 0.02% | 400 |
|
|
2022
Q2 | $147K | Hold |
2,565
| – | – | 0.02% | 395 |
|
|
2022
Q1 | $163K | Hold |
2,565
| – | – | 0.02% | 412 |
|
|
2021
Q4 | $169K | Hold |
2,565
| – | – | 0.02% | 412 |
|
|
2021
Q3 | $151K | Hold |
2,565
| – | – | 0.02% | 423 |
|
|
2021
Q2 | $153K | Buy |
2,565
+555
| +28% | +$33.1K | 0.02% | 417 |
|
|
2021
Q1 | $115K | Buy |
2,010
+318
| +19% | +$18.2K | 0.02% | 446 |
|
|
2020
Q4 | $91K | Buy |
1,692
+1,054
| +165% | +$56.7K | 0.01% | 474 |
|
|
2020
Q3 | $32K | Hold |
638
| – | – | 0.01% | 609 |
|
|
2020
Q2 | $29K | Hold |
638
| – | – | 0.01% | 544 |
|
|
2020
Q1 | $25K | Buy |
638
+552
| +642% | +$21.6K | 0.01% | 530 |
|
|
2019
Q4 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 716 |
|