HI
Horizon Investments’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 | $3.41M | Sell |
40,715
-1,534
| -4% | -$128K | 0.05% | 261 |
|
|
2025
Q1 | $3.37M | Sell |
42,249
-4,707
| -10% | -$375K | 0.1% | 129 |
|
|
2024
Q4 | $3.8M | Sell |
46,956
-3,200
| -6% | -$259K | 0.11% | 108 |
|
|
2024
Q3 | $4.17M | Sell |
50,156
-990
| -2% | -$82.3K | 0.11% | 95 |
|
|
2024
Q2 | $3.99M | Sell |
51,146
-1,539
| -3% | -$120K | 0.11% | 87 |
|
|
2024
Q1 | $4.01M | Sell |
52,685
-47
| -0.1% | -$3.58K | 0.11% | 101 |
|
|
2023
Q4 | $3.71M | Sell |
52,732
-1,149,554
| -96% | -$80.8M | 0.1% | 93 |
|
|
2023
Q3 | $76.3M | Buy |
1,202,286
+1,163,135
| +2,971% | +$73.8M | 2.32% | 10 |
|
|
2023
Q2 | $2.61M | Buy |
39,151
+38,238
| +4,188% | +$2.55M | 0.08% | 104 |
|
|
2023
Q1 | $56.9K | Sell |
913
-928,559
| -100% | -$57.8M | ﹤0.01% | 611 |
|
|
2022
Q4 | $56.1M | Sell |
929,472
-31,795
| -3% | -$1.92M | 1.58% | 15 |
|
|
2022
Q3 | $51.8M | Buy |
961,267
+8,309
| +0.9% | +$448K | 1.59% | 11 |
|
|
2022
Q2 | $54.6M | Sell |
952,958
-1,442,200
| -60% | -$82.6M | 1.73% | 15 |
|
|
2022
Q1 | $152M | Buy |
2,395,158
+709,947
| +42% | +$45.1M | 4.32% | 6 |
|
|
2021
Q4 | $111M | Sell |
1,685,211
-401,129
| -19% | -$26.4M | 3.28% | 9 |
|
|
2021
Q3 | $123M | Buy |
2,086,340
+1,410,531
| +209% | +$82.9M | 3.21% | 9 |
|
|
2021
Q2 | $40.3M | Buy |
+675,809
| New | +$40.3M | 1.2% | 19 |
|