Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.5M | Sell |
212,856
-2,083
| -1% | -$123K | 0.28% | 29 |
|
|
2021
Q2 | $12.8M | Sell |
214,939
-4,699
| -2% | -$280K | 0.3% | 28 |
|
|
2021
Q1 | $12.6M | Sell |
219,638
-6,176
| -3% | -$353K | 0.32% | 27 |
|
|
2020
Q4 | $12.2M | Sell |
225,814
-9,057
| -4% | -$489K | 0.35% | 26 |
|
|
2020
Q3 | $11.6M | Sell |
234,871
-8,120
| -3% | -$403K | 0.4% | 21 |
|
|
2020
Q2 | $11.1M | Sell |
242,991
-32,532
| -12% | -$1.48M | 0.45% | 20 |
|
|
2020
Q1 | $10.7M | Sell |
275,523
-14,030
| -5% | -$546K | 0.61% | 16 |
|
|
2019
Q4 | $14M | Sell |
289,553
-9,152
| -3% | -$444K | 0.65% | 19 |
|
|
2019
Q3 | $13.5M | Sell |
298,705
-4,220
| -1% | -$190K | 0.69% | 17 |
|
|
2019
Q2 | $13.2M | Buy |
302,925
+14,068
| +5% | +$614K | 0.7% | 17 |
|
|
2019
Q1 | $12.4M | Buy |
288,857
+10,635
| +4% | +$458K | 0.65% | 18 |
|
|
2018
Q4 | $10.7M | Buy |
278,222
+58,600
| +27% | +$2.25M | 0.63% | 20 |
|
|
2018
Q3 | $9.74M | Buy |
219,622
+5,086
| +2% | +$225K | 0.59% | 17 |
|
|
2018
Q2 | $8.8M | Sell |
214,536
-13,790
| -6% | -$566K | 0.64% | 16 |
|
|
2018
Q1 | $9.22M | Buy |
228,326
+24,768
| +12% | +$1,000K | 0.64% | 19 |
|
|
2017
Q4 | $8.43M | Buy |
203,558
+1,170
| +0.6% | +$48.5K | 0.58% | 20 |
|
|
2017
Q3 | $7.72M | Buy |
202,388
+3,190
| +2% | +$122K | 0.61% | 18 |
|
|
2017
Q2 | $7.33M | Buy |
199,198
+2,304
| +1% | +$84.7K | 0.64% | 17 |
|
|
2017
Q1 | $6.99M | Buy |
196,894
+17,436
| +10% | +$619K | 0.6% | 19 |
|
|
2016
Q4 | $5.97M | Buy |
179,458
+6,870
| +4% | +$229K | 0.54% | 20 |
|
|
2016
Q3 | $5.57M | Buy |
172,588
+11,719
| +7% | +$378K | 0.51% | 20 |
|
|
2016
Q2 | $5.08M | Buy |
160,869
+7,182
| +5% | +$227K | 0.48% | 20 |
|
|
2016
Q1 | $4.81M | Buy |
153,687
+59,767
| +64% | +$1.87M | 0.47% | 20 |
|
|
2015
Q4 | $2.85M | Buy |
+93,920
| New | +$2.85M | 0.26% | 35 |
|