IEQ Capital’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 | $1.87M | Sell |
22,339
-1,595
| -7% | -$134K | 0.01% | 659 |
|
|
2025
Q1 | $1.91M | Buy |
23,934
+1,345
| +6% | +$107K | 0.02% | 595 |
|
|
2024
Q4 | $1.83M | Buy |
22,589
+13
| +0.1% | +$1.05K | 0.02% | 518 |
|
|
2024
Q3 | $1.88M | Buy |
22,576
+11
| +0% | +$915 | 0.02% | 390 |
|
|
2024
Q2 | $1.76M | Buy |
22,565
+3,838
| +20% | +$300K | 0.02% | 362 |
|
|
2024
Q1 | $1.43M | Buy |
18,727
+10
| +0.1% | +$762 | 0.02% | 383 |
|
|
2023
Q4 | $1.32M | Buy |
18,717
+3,009
| +19% | +$211K | 0.02% | 363 |
|
|
2023
Q3 | $997K | Hold |
15,708
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $1.05M | Hold |
15,708
| – | – | 0.02% | 384 |
|
|
2023
Q1 | $979K | Hold |
15,708
| – | – | 0.02% | 391 |
|
|
2022
Q4 | $948K | Hold |
15,708
| – | – | 0.03% | 375 |
|
|
2022
Q3 | $847K | Hold |
15,708
| – | – | 0.02% | 401 |
|
|
2022
Q2 | $900K | Hold |
15,708
| – | – | 0.03% | 329 |
|
|
2022
Q1 | $1M | Hold |
15,708
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $1.04M | Hold |
15,708
| – | – | 0.02% | 298 |
|
|
2021
Q3 | $924K | Hold |
15,708
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $937K | Buy |
+15,708
| New | +$937K | 0.03% | 263 |
|