Huntington National Bank’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 | – | Hold |
0
| – | -$4.3M | – | 62 |
|
|
2025
Q1 | – | Hold |
0
| – | -$4.24M | – | 252 |
|
|
2024
Q4 | – | Hold |
0
| – | -$4.05M | – | 260 |
|
|
2024
Q3 | – | Hold |
0
| – | -$3.58M | – | 258 |
|
|
2024
Q2 | – | Hold |
0
| – | -$3.02M | – | 266 |
|
|
2024
Q1 | – | Hold |
0
| – | -$1.8M | – | 277 |
|
|
2023
Q4 | – | Hold |
0
| – | -$535K | – | 332 |
|
|
2023
Q3 | – | Hold |
0
| – | -$414K | – | 459 |
|
|
2023
Q2 | – | Hold |
0
| – | -$414K | – | 510 |
|
|
2023
Q1 | – | Hold |
0
| – | -$415K | – | 495 |
|
|
2022
Q4 | – | Hold |
0
| – | -$247K | – | 492 |
|
|
2022
Q3 | – | Hold |
0
| – | -$221K | – | 562 |
|
|
2022
Q2 | – | Hold |
0
| – | -$355K | – | 592 |
|
|
2022
Q1 | – | Hold |
0
| – | -$105K | – | 542 |
|
|
2021
Q4 | – | Hold |
0
| – | -$85K | – | 845 |
|
|
2021
Q3 | – | Hold |
0
| – | -$98K | – | 805 |
|
|
2021
Q2 | – | Hold |
0
| – | -$77K | – | 756 |
|
|
2021
Q1 | – | Hold |
0
| – | -$15K | – | 717 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1203 |
|
|
2020
Q2 | – | Hold |
0
| – | -$44K | – | 1568 |
|
|
2020
Q1 | – | Hold |
0
| – | -$157K | – | 816 |
|
|
2019
Q4 | – | Hold |
0
| – | -$68K | – | 589 |
|
|
2019
Q3 | – | Hold |
0
| – | -$80K | – | 750 |
|
|
2019
Q2 | – | Hold |
0
| – | -$101K | – | 721 |
|
|
2019
Q1 | – | Hold |
0
| – | -$90K | – | 677 |
|
|
2018
Q4 | – | Hold |
0
| – | -$155K | – | 675 |
|
|
2018
Q3 | – | Hold |
0
| – | -$82K | – | 602 |
|
|
2018
Q2 | – | Hold |
0
| – | -$81K | – | 790 |
|
|
2018
Q1 | – | Hold |
0
| – | -$104K | – | 813 |
|
|
2017
Q4 | – | Hold |
0
| – | -$92K | – | 758 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 794 |
|