HighTower Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

HighTower Advisors’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,779	Closed	-$437K	–	3306
2022 Q1	$437K	Sell	9,779 -2,747	-22%	-$124K	﹤0.01%	2270
2021 Q4	$596K	Sell	12,526 -1,548	-11%	-$72.1K	﹤0.01%	2041
2021 Q3	$615K	Sell	14,074 -5,978	-30%	-$271K	﹤0.01%	1936
2021 Q2	$924K	Sell	20,052 -2,611	-12%	-$123K	﹤0.01%	1681
2021 Q1	$1.03M	Buy	+22,663	New	+$991K	﹤0.01%	1542
2020 Q4	–	Sell	-39,877	Closed	-$1.21M	–	2655
2020 Q3	$1.21M	Sell	39,877 -4,054	-9%	-$127K	0.01%	1116
2020 Q2	$1.31M	Sell	43,931 -14,414	-25%	-$401K	0.01%	990
2020 Q1	$1.46M	Buy	58,345 +18,476	+46%	+$613K	0.01%	858
2019 Q4	$1.5M	Buy	39,869 +2,619	+7%	+$96K	0.01%	958
2019 Q3	$1.32M	Buy	37,250 +16,023	+75%	+$557K	0.01%	1054
2019 Q2	$745K	Buy	21,227 +1,370	+7%	+$48.1K	﹤0.01%	1334
2019 Q1	$677K	Buy	19,857 +1,861	+10%	+$64.6K	﹤0.01%	1305
2018 Q4	$545K	Buy	17,996 +8,897	+98%	+$306K	﹤0.01%	1307
2018 Q3	$334K	Buy	9,099 +145	+2%	+$5.48K	﹤0.01%	1675
2018 Q2	$318K	Buy	+8,954	New	+$320K	﹤0.01%	1652

Other funds holding DGRS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HighTower Advisors's DGRS Position: Q2 2022 in Review

HighTower Advisors sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q2 2022, closing a stake of 9,779 shares — an estimated $437K sold.

HighTower Advisors first reported a position in DGRS in Q2 2018 and held it in 15 quarters. The position peaked at $1.5M in Q4 2019. 83 funds tracked by Wall St. Rank hold DGRS as of Q2 2022.

HighTower Advisors reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q2 2022 after selling out during the quarter.
HighTower Advisors sold 9,779 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2022, an estimated $437K.
HighTower Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2018 and held it in 15 quarters.
HighTower Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $1.5M in Q4 2019.
83 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2022.

Based on HighTower Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.