Hazlett, Burt & Watson’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
$1.51M Buy
17,911
+723
+4% +$60.8K 0.62% 40
2025
Q1
$1.37M Buy
17,188
+1,337
+8% +$107K 0.62% 40
2024
Q4
$1.28M Buy
15,851
+1,234
+8% +$99.5K 0.57% 42
2024
Q3
$1.22M Buy
14,617
+634
+5% +$52.7K 0.56% 41
2024
Q2
$1.09M Buy
13,983
+167
+1% +$13K 0.56% 38
2024
Q1
$1.05M Buy
13,816
+707
+5% +$53.5K 0.63% 31
2023
Q4
$924K Buy
13,109
+812
+7% +$57.2K 0.62% 29
2023
Q3
$781K Buy
12,297
+9,111
+286% +$579K 0.58% 30
2023
Q2
$214K Buy
3,186
+64
+2% +$4.3K 0.16% 132
2023
Q1
$195K Buy
3,122
+149
+5% +$9.31K 0.16% 125
2022
Q4
$181K Buy
2,973
+726
+32% +$44.2K 0.16% 132
2022
Q3
$120K Sell
2,247
-7,813
-78% -$417K 0.12% 165
2022
Q2
$577K Buy
10,060
+4,156
+70% +$238K 0.53% 38
2022
Q1
$375K Buy
+5,904
New +$375K 0.3% 70