HFS
Howard Financial Services’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 | $28M | Buy |
334,379
+34,604
| +12% | +$2.9M | 3.68% | 8 |
|
|
2025
Q1 | $23.9M | Buy |
299,775
+79,401
| +36% | +$6.34M | 3.26% | 10 |
|
|
2024
Q4 | $17.8M | Buy |
220,374
+71,497
| +48% | +$5.79M | 2.43% | 13 |
|
|
2024
Q3 | $12.4M | Buy |
148,877
+44,159
| +42% | +$3.67M | 1.79% | 19 |
|
|
2024
Q2 | $8.17M | Buy |
104,718
+10,033
| +11% | +$783K | 1.34% | 22 |
|
|
2024
Q1 | $7.21M | Buy |
94,685
+2,068
| +2% | +$158K | 1.24% | 22 |
|
|
2023
Q4 | $6.51M | Buy |
92,617
+22,717
| +32% | +$1.6M | 1.25% | 20 |
|
|
2023
Q3 | $4.44M | Buy |
69,900
+2,271
| +3% | +$144K | 1.02% | 22 |
|
|
2023
Q2 | $4.51M | Buy |
67,629
+262
| +0.4% | +$17.5K | 1.08% | 23 |
|
|
2023
Q1 | $4.2M | Sell |
67,367
-230
| -0.3% | -$14.3K | 1.02% | 23 |
|
|
2022
Q4 | $4.08M | Buy |
67,597
+1,647
| +2% | +$99.4K | 1.07% | 22 |
|
|
2022
Q3 | $3.56M | Buy |
65,950
+11,886
| +22% | +$641K | 1.15% | 18 |
|
|
2022
Q2 | $3.1M | Buy |
54,064
+876
| +2% | +$50.2K | 1.05% | 14 |
|
|
2022
Q1 | $3.39M | Buy |
53,188
+146
| +0.3% | +$9.3K | 1% | 15 |
|
|
2021
Q4 | $3.49M | Sell |
53,042
-977
| -2% | -$64.3K | 1.05% | 14 |
|
|
2021
Q3 | $3.18M | Buy |
54,019
+208
| +0.4% | +$12.2K | 1.19% | 14 |
|
|
2021
Q2 | $3.21M | Buy |
53,811
+580
| +1% | +$34.6K | 1.26% | 13 |
|
|
2021
Q1 | $3.04M | Buy |
53,231
+2,459
| +5% | +$141K | 1.37% | 13 |
|
|
2020
Q4 | $2.74M | Buy |
50,772
+2,974
| +6% | +$160K | 1.44% | 14 |
|
|
2020
Q3 | $2.37M | Sell |
47,798
-84
| -0.2% | -$4.16K | 1.53% | 16 |
|
|
2020
Q2 | $2.18M | Sell |
47,882
-52,309
| -52% | -$2.38M | 1.55% | 15 |
|
|
2020
Q1 | $3.9M | Buy |
100,191
+41,488
| +71% | +$1.61M | 3.45% | 7 |
|
|
2019
Q4 | $2.85M | Buy |
58,703
+16,522
| +39% | +$801K | 1.75% | 13 |
|
|
2019
Q3 | $1.9M | Buy |
42,181
+7,441
| +21% | +$336K | 1.26% | 18 |
|
|
2019
Q2 | $1.52M | Buy |
34,740
+124
| +0.4% | +$5.41K | 1.04% | 21 |
|
|
2019
Q1 | $1.49M | Buy |
34,616
+24,787
| +252% | +$1.07M | 1.06% | 20 |
|
|
2018
Q4 | $377K | Buy |
+9,829
| New | +$377K | 0.29% | 58 |
|