ICP
Interchange Capital Partners’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 | $1.53M | Sell |
18,263
-171
| -0.9% | -$14.3K | 0.35% | 54 |
|
|
2025
Q1 | $1.47M | Sell |
18,434
-135
| -0.7% | -$10.8K | 0.41% | 54 |
|
|
2024
Q4 | $1.5M | Sell |
18,569
-2,425
| -12% | -$196K | 0.54% | 51 |
|
|
2024
Q3 | $1.75M | Sell |
20,994
-510
| -2% | -$42.4K | 0.61% | 42 |
|
|
2024
Q2 | $1.68M | Sell |
21,504
-3,601
| -14% | -$281K | 0.61% | 41 |
|
|
2024
Q1 | $1.9M | Sell |
25,105
-1,212
| -5% | -$91.7K | 1.28% | 18 |
|
|
2023
Q4 | $1.85M | Sell |
26,317
-3,382
| -11% | -$237K | 1.38% | 17 |
|
|
2023
Q3 | $1.89M | Sell |
29,699
-545
| -2% | -$34.6K | 1.5% | 18 |
|
|
2023
Q2 | $2.02M | Buy |
30,244
+911
| +3% | +$60.8K | 1.54% | 17 |
|
|
2023
Q1 | $1.83M | Buy |
29,333
+1,170
| +4% | +$73.2K | 0.99% | 23 |
|
|
2022
Q4 | $1.7M | Buy |
28,163
+15,068
| +115% | +$910K | 1.73% | 13 |
|
|
2022
Q3 | $705K | Buy |
+13,095
| New | +$705K | 0.77% | 33 |
|