ISG
Investment Security Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $40.3M | Buy |
684,554
+4,173
| +0.6% | +$246K | 15.99% | 3 |
|
|
2021
Q2 | $40.6M | Buy |
680,381
+8,928
| +1% | +$533K | 16.05% | 3 |
|
|
2021
Q1 | $38.4M | Sell |
671,453
-2,814
| -0.4% | -$161K | 18.93% | 3 |
|
|
2020
Q4 | $36.4M | Buy |
674,267
+17,948
| +3% | +$968K | 19.02% | 3 |
|
|
2020
Q3 | $32.4M | Buy |
656,319
+840
| +0.1% | +$41.4K | 17.19% | 3 |
|
|
2020
Q2 | $29.8M | Sell |
655,479
-265
| -0% | -$12.1K | 17.31% | 3 |
|
|
2020
Q1 | $25.5M | Buy |
+655,744
| New | +$25.5M | 17.35% | 3 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1 |
|