HWAM
Hennion & Walsh Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-496,040
| Closed | -$25.4M | – | 875 |
|
|
2024
Q4 | $25.4M | Buy |
496,040
+8,693
| +2% | +$445K | 1.15% | 8 |
|
|
2024
Q3 | $25.1M | Buy |
487,347
+9,310
| +2% | +$480K | 1.17% | 8 |
|
|
2024
Q2 | $22.5M | Buy |
478,037
+10,882
| +2% | +$513K | 1.16% | 9 |
|
|
2024
Q1 | $23.2M | Buy |
467,155
+52,958
| +13% | +$2.63M | 1.24% | 7 |
|
|
2023
Q4 | $19.6M | Sell |
414,197
-59,859
| -13% | -$2.84M | 1.12% | 8 |
|
|
2023
Q3 | $19.5M | Buy |
+474,056
| New | +$19.5M | 1.25% | 9 |
|
|
2022
Q3 | – | Sell |
-5,040
| Closed | -$200K | – | 777 |
|
|
2022
Q2 | $200K | Sell |
5,040
-431
| -8% | -$17.1K | 0.01% | 724 |
|
|
2022
Q1 | $245K | Buy |
5,471
+1,060
| +24% | +$47.5K | 0.01% | 704 |
|
|
2021
Q4 | $210K | Buy |
+4,411
| New | +$210K | 0.01% | 707 |
|