Integrated Wealth Concepts’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 | $811K | Buy |
9,689
+2,208
| +30% | +$185K | 0.01% | 1031 |
|
|
2025
Q1 | $597K | Buy |
7,481
+355
| +5% | +$28.3K | 0.01% | 1068 |
|
|
2024
Q4 | $577K | Buy |
7,126
+1,481
| +26% | +$120K | 0.01% | 1069 |
|
|
2024
Q3 | $470K | Buy |
5,645
+1,375
| +32% | +$114K | 0.01% | 1112 |
|
|
2024
Q2 | $333K | Sell |
4,270
-21
| -0.5% | -$1.64K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $327K | Sell |
4,291
-10
| -0.2% | -$762 | ﹤0.01% | 1275 |
|
|
2023
Q4 | $302K | Buy |
+4,301
| New | +$302K | 0.01% | 1264 |
|
|
2021
Q3 | – | Sell |
-6,445
| Closed | -$385K | – | 946 |
|
|
2021
Q2 | $385K | Buy |
6,445
+972
| +18% | +$58.1K | 0.01% | 594 |
|
|
2021
Q1 | $313K | Sell |
5,473
-485
| -8% | -$27.7K | 0.01% | 581 |
|
|
2020
Q4 | $321K | Buy |
5,958
+256
| +4% | +$13.8K | 0.02% | 505 |
|
|
2020
Q3 | $283K | Buy |
5,702
+647
| +13% | +$32.1K | 0.02% | 465 |
|
|
2020
Q2 | $230K | Buy |
+5,055
| New | +$230K | 0.02% | 454 |
|
|
2020
Q1 | – | Sell |
-4,999
| Closed | -$242K | – | 426 |
|
|
2019
Q4 | $242K | Buy |
4,999
+27
| +0.5% | +$1.31K | 0.02% | 413 |
|
|
2019
Q3 | $224K | Buy |
4,972
+275
| +6% | +$12.4K | 0.03% | 386 |
|
|
2019
Q2 | $205K | Buy |
4,697
+30
| +0.6% | +$1.31K | 0.03% | 357 |
|
|
2019
Q1 | $201K | Buy |
+4,667
| New | +$201K | 0.03% | 317 |
|
|
2018
Q4 | – | Sell |
-4,590
| Closed | -$204K | – | 270 |
|
|
2018
Q3 | $204K | Buy |
+4,590
| New | +$204K | 0.06% | 238 |
|
|
2018
Q1 | – | Sell |
-4,770
| Closed | -$202K | – | 200 |
|
|
2017
Q4 | $202K | Buy |
+4,770
| New | +$202K | 0.09% | 184 |
|