HB Wealth Management’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 | $23.2M | Buy |
277,374
+37,224
| +16% | +$3.12M | 0.18% | 70 |
|
|
2025
Q1 | $19.2M | Sell |
240,150
-9,150
| -4% | -$731K | 0.16% | 79 |
|
|
2024
Q4 | $20.2M | Sell |
249,300
-6,951
| -3% | -$563K | 0.21% | 51 |
|
|
2024
Q3 | $21.3M | Sell |
256,251
-4,843
| -2% | -$403K | 0.23% | 47 |
|
|
2024
Q2 | $20.4M | Sell |
261,094
-5,634
| -2% | -$440K | 0.24% | 49 |
|
|
2024
Q1 | $20.3M | Sell |
266,728
-8,766
| -3% | -$668K | 0.26% | 43 |
|
|
2023
Q4 | $19.4M | Sell |
275,494
-2,592
| -0.9% | -$182K | 0.28% | 41 |
|
|
2023
Q3 | $17.7M | Sell |
278,086
-6,109
| -2% | -$388K | 0.29% | 40 |
|
|
2023
Q2 | $18.9M | Sell |
284,195
-9,145
| -3% | -$610K | 0.3% | 36 |
|
|
2023
Q1 | $18.3M | Sell |
293,340
-10,203
| -3% | -$636K | 0.32% | 33 |
|
|
2022
Q4 | $18.3M | Sell |
303,543
-868
| -0.3% | -$52.4K | 0.33% | 35 |
|
|
2022
Q3 | $16.4M | Buy |
304,411
+84,176
| +38% | +$4.54M | 0.35% | 30 |
|
|
2022
Q2 | $12.6M | Buy |
220,235
+11,460
| +5% | +$657K | 0.26% | 38 |
|
|
2022
Q1 | $13.3M | Sell |
208,775
-130
| -0.1% | -$8.28K | 0.25% | 38 |
|
|
2021
Q4 | $13.8M | Buy |
+208,905
| New | +$13.8M | 0.28% | 29 |
|