HighTower Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
2,849,118
-49,228
| -2% | -$4.12M | 0.3% | 69 |
|
|
2025
Q1 | $231M | Buy |
2,898,346
+174,128
| +6% | +$13.9M | 0.31% | 62 |
|
|
2024
Q4 | $220M | Buy |
2,724,218
+14,560
| +0.5% | +$1.18M | 0.3% | 65 |
|
|
2024
Q3 | $225M | Buy |
2,709,658
+173,967
| +7% | +$14.5M | 0.32% | 63 |
|
|
2024
Q2 | $198M | Buy |
2,535,691
+62,404
| +3% | +$4.87M | 0.31% | 62 |
|
|
2024
Q1 | $188M | Buy |
2,473,287
+33,004
| +1% | +$2.51M | 0.31% | 66 |
|
|
2023
Q4 | $171M | Buy |
2,440,283
+68,433
| +3% | +$4.81M | 0.29% | 72 |
|
|
2023
Q3 | $151M | Buy |
2,371,850
+98,527
| +4% | +$6.26M | 0.28% | 74 |
|
|
2023
Q2 | $152M | Buy |
2,273,323
+35,036
| +2% | +$2.34M | 0.3% | 67 |
|
|
2023
Q1 | $140M | Sell |
2,238,287
-89,238
| -4% | -$5.56M | 0.3% | 68 |
|
|
2022
Q4 | $141M | Buy |
2,327,525
+113,277
| +5% | +$6.84M | 0.32% | 64 |
|
|
2022
Q3 | $119M | Sell |
2,214,248
-11,507
| -0.5% | -$620K | 0.32% | 60 |
|
|
2022
Q2 | $128M | Buy |
2,225,755
+169,728
| +8% | +$9.73M | 0.33% | 65 |
|
|
2022
Q1 | $131M | Buy |
2,056,027
+27,259
| +1% | +$1.74M | 0.29% | 75 |
|
|
2021
Q4 | $134M | Buy |
2,028,768
+748,619
| +58% | +$49.3M | 0.29% | 71 |
|
|
2021
Q3 | $75.3M | Sell |
1,280,149
-16,908
| -1% | -$995K | 0.2% | 109 |
|
|
2021
Q2 | $77.4M | Sell |
1,297,057
-89,096
| -6% | -$5.32M | 0.22% | 100 |
|
|
2021
Q1 | $79.3M | Buy |
+1,386,153
| New | +$79.3M | 0.25% | 93 |
|
|
2020
Q4 | – | Sell |
-1,323,175
| Closed | -$65.6M | – | 2424 |
|
|
2020
Q3 | $65.6M | Buy |
1,323,175
+49,348
| +4% | +$2.45M | 0.32% | 73 |
|
|
2020
Q2 | $58M | Buy |
1,273,827
+289,827
| +29% | +$13.2M | 0.32% | 65 |
|
|
2020
Q1 | $38.3M | Buy |
984,000
+151,580
| +18% | +$5.9M | 0.25% | 89 |
|
|
2019
Q4 | $40.3M | Sell |
832,420
-601
| -0.1% | -$29.1K | 0.24% | 96 |
|
|
2019
Q3 | $37.6M | Buy |
833,021
+62,677
| +8% | +$2.83M | 0.2% | 104 |
|
|
2019
Q2 | $33.6M | Buy |
770,344
+2,613
| +0.3% | +$114K | 0.2% | 113 |
|
|
2019
Q1 | $33.1M | Buy |
767,731
+3,250
| +0.4% | +$140K | 0.22% | 96 |
|
|
2018
Q4 | $29.3M | Sell |
764,481
-42,246
| -5% | -$1.62M | 0.22% | 94 |
|
|
2018
Q3 | $35.8M | Buy |
806,727
+79,997
| +11% | +$3.55M | 0.26% | 81 |
|
|
2018
Q2 | $29.8M | Buy |
726,730
+42,407
| +6% | +$1.74M | 0.23% | 91 |
|
|
2018
Q1 | $27.6M | Buy |
684,323
+60,829
| +10% | +$2.45M | 0.23% | 91 |
|
|
2017
Q4 | $25.8M | Sell |
623,494
-3,603
| -0.6% | -$149K | 0.21% | 107 |
|
|
2017
Q3 | $23.9M | Buy |
627,097
+13,157
| +2% | +$502K | 0.2% | 105 |
|
|
2017
Q2 | $22.6M | Sell |
613,940
-16,899
| -3% | -$621K | 0.2% | 107 |
|
|
2017
Q1 | $22.4M | Buy |
630,839
+26,612
| +4% | +$944K | 0.21% | 98 |
|
|
2016
Q4 | $20.1M | Buy |
604,227
+15,361
| +3% | +$511K | 0.22% | 88 |
|
|
2016
Q3 | $19M | Buy |
588,866
+12,220
| +2% | +$395K | 0.22% | 101 |
|
|
2016
Q2 | $18.2M | Buy |
576,646
+56,478
| +11% | +$1.78M | 0.23% | 92 |
|
|
2016
Q1 | $16.3M | Sell |
520,168
-63,538
| -11% | -$1.99M | 0.05% | 110 |
|
|
2015
Q4 | $17.7M | Buy |
583,706
+71,606
| +14% | +$2.17M | 0.21% | 107 |
|
|
2015
Q3 | $14.7M | Buy |
512,100
+475,205
| +1,288% | +$13.6M | 0.19% | 119 |
|
|
2015
Q2 | $1.15M | Buy |
+36,895
| New | +$1.15M | 0.02% | 705 |
|