Harbour Investments’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Harbour Investments’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-178	Closed	-$7.41K	–	3045
2023 Q1	$7.41K	Hold	178	–	–	﹤0.01%	2142
2022 Q4	$7.15K	Buy	178 +2	+1%	+$81	﹤0.01%	2096
2022 Q3	$7K	Hold	176	–	–	﹤0.01%	2053
2022 Q2	$7K	Buy	+176	New	+$7.42K	﹤0.01%	2053
2021 Q4	$13K	Buy	267 +1	+0.4%	+$47	﹤0.01%	1815
2021 Q3	$12K	Buy	266 +41	+18%	+$1.86K	﹤0.01%	2558
2021 Q2	$10K	Buy	225 +1	+0.4%	+$47	﹤0.01%	2711
2021 Q1	$10K	Buy	+224	New	+$9.79K	﹤0.01%	2600

Other funds holding DGRS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Harbour Investments's DGRS Position: Q2 2023 in Review

Harbour Investments sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q2 2023, closing a stake of 178 shares — an estimated $7.41K sold.

Harbour Investments first reported a position in DGRS in Q1 2021 and held it in 8 quarters. The position peaked at $13K in Q4 2021. 83 funds tracked by Wall St. Rank hold DGRS as of Q2 2023.

Harbour Investments reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q2 2023 after selling out during the quarter.
Harbour Investments sold 178 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2023, an estimated $7.41K.
Harbour Investments first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q1 2021 and held it in 8 quarters.
Harbour Investments's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $13K in Q4 2021.
83 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.