Harbour Investments’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 | $1.73M | Sell |
20,605
-5,358
| -21% | -$449K | 0.04% | 366 |
|
|
2025
Q1 | $2.07M | Buy |
25,963
+5,448
| +27% | +$435K | 0.06% | 284 |
|
|
2024
Q4 | $1.66M | Buy |
20,515
+867
| +4% | +$70.2K | 0.05% | 332 |
|
|
2024
Q3 | $1.63M | Buy |
19,648
+1,576
| +9% | +$131K | 0.05% | 321 |
|
|
2024
Q2 | $1.41M | Buy |
18,072
+1,560
| +9% | +$122K | 0.05% | 333 |
|
|
2024
Q1 | $1.26M | Buy |
16,512
+1,389
| +9% | +$106K | 0.04% | 360 |
|
|
2023
Q4 | $1.06M | Sell |
15,123
-2,264
| -13% | -$159K | 0.04% | 347 |
|
|
2023
Q3 | $1.1M | Buy |
17,387
+3,506
| +25% | +$223K | 0.06% | 307 |
|
|
2023
Q2 | $925K | Buy |
13,881
+2,032
| +17% | +$135K | 0.05% | 356 |
|
|
2023
Q1 | $739K | Sell |
11,849
-135
| -1% | -$8.42K | 0.04% | 382 |
|
|
2022
Q4 | $723K | Buy |
11,984
+65
| +0.5% | +$3.92K | 0.04% | 367 |
|
|
2022
Q3 | $683K | Hold |
11,919
| – | – | 0.05% | 359 |
|
|
2022
Q2 | $683K | Buy |
+11,919
| New | +$683K | 0.05% | 359 |
|
|
2021
Q4 | $471K | Sell |
7,151
-248
| -3% | -$16.3K | 0.03% | 443 |
|
|
2021
Q3 | $435K | Sell |
7,399
-647
| -8% | -$38K | 0.01% | 694 |
|
|
2021
Q2 | $480K | Buy |
8,046
+72
| +0.9% | +$4.3K | 0.02% | 696 |
|
|
2021
Q1 | $456K | Buy |
+7,974
| New | +$456K | 0.02% | 642 |
|