IFP Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85
| Closed | -$3.08K | – | 3473 |
|
|
2023
Q1 | $3.08K | Sell |
85
-398
| -82% | -$14.4K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $17K | Sell |
483
-1,097
| -69% | -$38.6K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $62K | Buy |
1,580
+86
| +6% | +$3.38K | ﹤0.01% | 2207 |
|
|
2022
Q2 | $56K | Hold |
1,494
| – | – | ﹤0.01% | 2079 |
|
|
2022
Q1 | $56K | Buy |
1,494
+1,409
| +1,658% | +$52.8K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q2 | $4K | Sell |
85
-10,773
| -99% | -$507K | ﹤0.01% | 2522 |
|
|
2021
Q1 | $501K | Sell |
10,858
-1,474
| -12% | -$68K | 0.01% | 520 |
|
|
2020
Q4 | $486K | Buy |
12,332
+2,191
| +22% | +$86.3K | 0.02% | 516 |
|
|
2020
Q3 | $310K | Buy |
10,141
+9,802
| +2,891% | +$300K | 0.02% | 560 |
|
|
2020
Q2 | $10K | Sell |
339
-1,200
| -78% | -$35.4K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $40K | Sell |
1,539
-12
| -0.8% | -$312 | ﹤0.01% | 1218 |
|
|
2019
Q4 | $57K | Sell |
1,551
-14,865
| -91% | -$546K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $578K | Buy |
+16,416
| New | +$578K | 0.04% | 451 |
|
|
2019
Q1 | $756K | Buy |
21,901
+1,181
| +6% | +$40.8K | 0.1% | 206 |
|
|
2018
Q4 | $642K | Buy |
20,720
+675
| +3% | +$20.9K | 0.04% | 470 |
|
|
2018
Q3 | $756K | Sell |
20,045
-80
| -0.4% | -$3.02K | 0.03% | 524 |
|
|
2018
Q2 | $738K | Buy |
20,125
+437
| +2% | +$16K | 0.03% | 515 |
|
|
2018
Q1 | $703K | Hold |
19,688
| – | – | 0.03% | 499 |
|
|
2017
Q4 | $703K | Buy |
19,688
+3,898
| +25% | +$139K | 0.03% | 499 |
|
|
2017
Q3 | $545K | Buy |
+15,790
| New | +$545K | 0.02% | 658 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$17K | – | 3985 |
|
|
2016
Q4 | $17K | Hold |
500
| – | – | ﹤0.01% | 2544 |
|
|
2016
Q3 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 2564 |
|
|
2016
Q2 | – | Sell |
-21,901
| Closed | -$756K | – | 3891 |
|
|
2016
Q1 | $756K | Buy |
+21,901
| New | +$756K | 0.1% | 206 |
|