J.W. Cole Advisors’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 | $5.01M | Sell |
59,878
-742
| -1% | -$62.1K | 0.11% | 194 |
|
|
2025
Q1 | $4.84M | Sell |
60,620
-47,963
| -44% | -$3.83M | 0.15% | 142 |
|
|
2024
Q4 | $8.79M | Sell |
108,583
-4,716
| -4% | -$382K | 0.35% | 51 |
|
|
2024
Q3 | $9.43M | Sell |
113,299
-674
| -0.6% | -$56.1K | 0.4% | 44 |
|
|
2024
Q2 | $8.9M | Buy |
113,973
+330
| +0.3% | +$25.8K | 0.42% | 40 |
|
|
2024
Q1 | $8.66M | Sell |
113,643
-687
| -0.6% | -$52.3K | 0.44% | 38 |
|
|
2023
Q4 | $8.04M | Buy |
114,330
+61,649
| +117% | +$4.33M | 0.47% | 39 |
|
|
2023
Q3 | $3.34M | Buy |
52,681
+1,692
| +3% | +$107K | 0.25% | 98 |
|
|
2023
Q2 | $3.4M | Buy |
50,989
+1,197
| +2% | +$79.8K | 0.24% | 101 |
|
|
2023
Q1 | $3.1M | Buy |
49,792
+22
| +0% | +$1.37K | 0.22% | 116 |
|
|
2022
Q4 | $3M | Buy |
49,770
+572
| +1% | +$34.5K | 0.23% | 112 |
|
|
2022
Q3 | $2.65M | Buy |
49,198
+3,425
| +7% | +$185K | 0.22% | 114 |
|
|
2022
Q2 | $2.62M | Sell |
45,773
-39,631
| -46% | -$2.27M | 0.21% | 120 |
|
|
2022
Q1 | $5.44M | Sell |
85,404
-38,316
| -31% | -$2.44M | 0.36% | 58 |
|
|
2021
Q4 | $8.15M | Buy |
+123,720
| New | +$8.15M | 0.53% | 33 |
|
|
2021
Q3 | – | Sell |
-121,177
| Closed | -$7.23M | – | 507 |
|
|
2021
Q2 | $7.23M | Sell |
121,177
-5,624
| -4% | -$336K | 0.57% | 33 |
|
|
2021
Q1 | $7.25M | Sell |
126,801
-3,710
| -3% | -$212K | 0.7% | 21 |
|
|
2020
Q4 | $7.04M | Buy |
130,511
+44,938
| +53% | +$2.42M | 0.73% | 22 |
|
|
2020
Q3 | $4.24M | Sell |
85,573
-46,011
| -35% | -$2.28M | 0.33% | 72 |
|
|
2020
Q2 | $5.99M | Buy |
+131,584
| New | +$5.99M | 0.9% | 24 |
|
|
2020
Q1 | – | Sell |
-114,646
| Closed | -$5.56M | – | 190 |
|
|
2019
Q4 | $5.56M | Buy |
+114,646
| New | +$5.56M | 0.7% | 28 |
|