J.P. Morgan Private Wealth Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $21.3M | Sell |
335,578
-39,244
| -10% | -$2.49M | 0.06% | 266 |
|
|
2023
Q2 | $25M | Sell |
374,822
-455,713
| -55% | -$30.4M | 0.13% | 144 |
|
|
2023
Q1 | $51.8M | Buy |
830,535
+1,402
| +0.2% | +$87.4K | 0.11% | 188 |
|
|
2022
Q4 | $50M | Buy |
829,133
+304,694
| +58% | +$18.4M | 0.11% | 183 |
|
|
2022
Q3 | $28.3M | Buy |
524,439
+32,458
| +7% | +$1.75M | 0.07% | 236 |
|
|
2022
Q2 | $28.2M | Buy |
491,981
+98,183
| +25% | +$5.63M | 0.07% | 239 |
|
|
2022
Q1 | $25.1M | Buy |
393,798
+40,288
| +11% | +$2.57M | 0.05% | 287 |
|
|
2021
Q4 | $23.3M | Buy |
353,510
+5,387
| +2% | +$355K | 0.05% | 293 |
|
|
2021
Q3 | $20.5M | Sell |
348,123
-4,770
| -1% | -$281K | 0.05% | 304 |
|
|
2021
Q2 | $21.1M | Sell |
352,893
-20,296
| -5% | -$1.21M | 0.05% | 297 |
|
|
2021
Q1 | $21.3M | Sell |
373,189
-47,692
| -11% | -$2.73M | 0.07% | 257 |
|
|
2020
Q4 | $22.7M | Sell |
420,881
-18,308
| -4% | -$988K | 0.07% | 234 |
|
|
2020
Q3 | $21.8M | Sell |
439,189
-14,066
| -3% | -$697K | 0.08% | 204 |
|
|
2020
Q2 | $20.6M | Buy |
453,255
+5,620
| +1% | +$256K | 0.09% | 188 |
|
|
2020
Q1 | $17.4M | Buy |
447,635
+228,797
| +105% | +$8.9M | 0.1% | 187 |
|
|
2019
Q4 | $10.6M | Buy |
218,838
+16,723
| +8% | +$811K | 0.05% | 298 |
|
|
2019
Q3 | $9.11M | Buy |
202,115
+26,832
| +15% | +$1.21M | 0.05% | 308 |
|
|
2019
Q2 | $7.65M | Buy |
175,283
+12,678
| +8% | +$553K | 0.04% | 314 |
|
|
2019
Q1 | $7M | Buy |
162,605
+15,210
| +10% | +$655K | 0.04% | 335 |
|
|
2018
Q4 | $5.65M | Buy |
147,395
+45,710
| +45% | +$1.75M | 0.03% | 348 |
|
|
2018
Q3 | $4.51M | Buy |
101,685
+2,745
| +3% | +$122K | 0.02% | 452 |
|
|
2018
Q2 | $4.06M | Buy |
98,940
+5,602
| +6% | +$230K | 0.02% | 443 |
|
|
2018
Q1 | $3.77M | Buy |
93,338
+2,696
| +3% | +$109K | 0.03% | 375 |
|
|
2017
Q4 | $3.76M | Buy |
90,642
+5,790
| +7% | +$240K | 0.02% | 372 |
|
|
2017
Q3 | $3.24M | Buy |
84,852
+2,035
| +2% | +$77.7K | 0.02% | 384 |
|
|
2017
Q2 | $3.05M | Buy |
82,817
+10,181
| +14% | +$374K | 0.02% | 386 |
|
|
2017
Q1 | $2.58M | Buy |
72,636
+1,024
| +1% | +$36.3K | 0.02% | 427 |
|
|
2016
Q4 | $2.38M | Buy |
71,612
+1,385
| +2% | +$46.1K | 0.02% | 412 |
|
|
2016
Q3 | $2.27M | Buy |
70,227
+695
| +1% | +$22.4K | 0.02% | 411 |
|
|
2016
Q2 | $2.2M | Buy |
69,532
+562
| +0.8% | +$17.7K | 0.02% | 422 |
|
|
2016
Q1 | $2.16M | Buy |
+68,970
| New | +$2.16M | 0.02% | 388 |
|