Hilltop Holdings’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 | $265K | Sell |
3,169
-43
| -1% | -$3.6K | 0.02% | 731 |
|
|
2025
Q1 | $256K | Sell |
3,212
-1,984
| -38% | -$158K | 0.02% | 727 |
|
|
2024
Q4 | $420K | Buy |
5,196
+287
| +6% | +$23.2K | 0.03% | 555 |
|
|
2024
Q3 | $408K | Buy |
4,909
+704
| +17% | +$58.6K | 0.03% | 551 |
|
|
2024
Q2 | $328K | Sell |
4,205
-160
| -4% | -$12.5K | 0.04% | 451 |
|
|
2024
Q1 | $333K | Buy |
4,365
+35
| +0.8% | +$2.67K | 0.03% | 471 |
|
|
2023
Q4 | $304K | Sell |
4,330
-8,167
| -65% | -$574K | 0.03% | 462 |
|
|
2023
Q3 | $793K | Sell |
12,497
-15
| -0.1% | -$952 | 0.09% | 252 |
|
|
2023
Q2 | $834K | Hold |
12,512
| – | – | 0.1% | 223 |
|
|
2023
Q1 | $780K | Sell |
12,512
-365
| -3% | -$22.8K | 0.1% | 197 |
|
|
2022
Q4 | $777K | Sell |
12,877
-3,107
| -19% | -$188K | 0.1% | 192 |
|
|
2022
Q3 | $862K | Sell |
15,984
-1,120
| -7% | -$60.4K | 0.12% | 172 |
|
|
2022
Q2 | $980K | Sell |
17,104
-469
| -3% | -$26.9K | 0.13% | 159 |
|
|
2022
Q1 | $1.12M | Sell |
17,573
-502
| -3% | -$32K | 0.13% | 155 |
|
|
2021
Q4 | $1.19M | Buy |
18,075
+6,988
| +63% | +$460K | 0.12% | 162 |
|
|
2021
Q3 | $652K | Sell |
11,087
-419
| -4% | -$24.6K | 0.07% | 271 |
|
|
2021
Q2 | $687K | Buy |
11,506
+164
| +1% | +$9.79K | 0.08% | 252 |
|
|
2021
Q1 | $649K | Sell |
11,342
-312
| -3% | -$17.9K | 0.08% | 228 |
|
|
2020
Q4 | $629K | Sell |
11,654
-527
| -4% | -$28.4K | 0.09% | 235 |
|
|
2020
Q3 | $604K | Buy |
12,181
+70
| +0.6% | +$3.47K | 0.1% | 201 |
|
|
2020
Q2 | $551K | Buy |
+12,111
| New | +$551K | 0.1% | 201 |
|