IWP
Invenio Wealth 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 | $2.16M | Sell |
25,828
-154,195
| -86% | -$12.9M | 0.86% | 24 |
|
|
2025
Q1 | $14.4M | Buy |
180,023
+7,888
| +5% | +$630K | 6.04% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
172,135
+10,097
| +6% | +$817K | 5.83% | 4 |
|
|
2024
Q3 | $13.5M | Buy |
162,038
+19,967
| +14% | +$1.66M | 5.83% | 3 |
|
|
2024
Q2 | $11.1M | Buy |
142,071
+5,181
| +4% | +$404K | 5.5% | 3 |
|
|
2024
Q1 | $10.4M | Buy |
136,890
+30,659
| +29% | +$2.34M | 5.62% | 4 |
|
|
2023
Q4 | $7.47M | Buy |
106,231
+17,528
| +20% | +$1.23M | 5.4% | 3 |
|
|
2023
Q3 | $5.63M | Buy |
88,703
+37,067
| +72% | +$2.35M | 5.13% | 5 |
|
|
2023
Q2 | $3.44M | Buy |
+51,636
| New | +$3.44M | 3.9% | 8 |
|