HighTower Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,779
| Closed | -$437K | – | 3028 |
|
|
2022
Q1 | $437K | Sell |
9,779
-2,747
| -22% | -$123K | ﹤0.01% | 2255 |
|
|
2021
Q4 | $596K | Sell |
12,526
-1,548
| -11% | -$73.7K | ﹤0.01% | 2030 |
|
|
2021
Q3 | $615K | Sell |
14,074
-5,978
| -30% | -$261K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $924K | Sell |
20,052
-2,611
| -12% | -$120K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $1.03M | Buy |
+22,663
| New | +$1.03M | ﹤0.01% | 1540 |
|
|
2020
Q4 | – | Sell |
-39,877
| Closed | -$1.21M | – | 2423 |
|
|
2020
Q3 | $1.21M | Sell |
39,877
-4,054
| -9% | -$123K | 0.01% | 1113 |
|
|
2020
Q2 | $1.31M | Sell |
43,931
-14,414
| -25% | -$429K | 0.01% | 989 |
|
|
2020
Q1 | $1.46M | Buy |
58,345
+18,476
| +46% | +$462K | 0.01% | 856 |
|
|
2019
Q4 | $1.5M | Buy |
39,869
+2,619
| +7% | +$98.2K | 0.01% | 957 |
|
|
2019
Q3 | $1.32M | Buy |
37,250
+16,023
| +75% | +$566K | 0.01% | 1054 |
|
|
2019
Q2 | $745K | Buy |
21,227
+1,370
| +7% | +$48.1K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $677K | Buy |
19,857
+1,861
| +10% | +$63.4K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $545K | Buy |
17,996
+8,897
| +98% | +$269K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $334K | Buy |
9,099
+145
| +2% | +$5.32K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $318K | Buy |
+8,954
| New | +$318K | ﹤0.01% | 1651 |
|