Jane Street’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,238
| Closed | -$268K | – | 5760 |
|
|
2024
Q4 | $268K | Buy |
+5,238
| New | +$268K | ﹤0.01% | 4753 |
|
|
2024
Q3 | – | Sell |
-63,762
| Closed | -$3M | – | 6021 |
|
|
2024
Q2 | $3M | Buy |
+63,762
| New | +$3M | ﹤0.01% | 2260 |
|
|
2019
Q3 | – | Sell |
-7,530
| Closed | -$268K | – | 3510 |
|
|
2019
Q2 | $268K | Sell |
7,530
-9,362
| -55% | -$333K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $586K | Sell |
16,892
-13,089
| -44% | -$454K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $934K | Sell |
29,981
-8,412
| -22% | -$262K | ﹤0.01% | 1540 |
|
|
2018
Q3 | $1.45M | Buy |
+38,393
| New | +$1.45M | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-23,560
| Closed | -$809K | – | 3311 |
|
|
2018
Q1 | $809K | Sell |
23,560
-11,248
| -32% | -$386K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.24M | Buy |
+34,808
| New | +$1.24M | ﹤0.01% | 1219 |
|
|
2017
Q3 | – | Sell |
-6,575
| Closed | -$219K | – | 2945 |
|
|
2017
Q2 | $219K | Buy |
+6,575
| New | +$219K | ﹤0.01% | 2525 |
|
|
2016
Q4 | – | Sell |
-32,004
| Closed | -$987K | – | 2634 |
|
|
2016
Q3 | $987K | Buy |
+32,004
| New | +$987K | ﹤0.01% | 1286 |
|
|
2016
Q2 | – | Sell |
-8,836
| Closed | -$250K | – | 2651 |
|
|
2016
Q1 | $250K | Sell |
8,836
-5,309
| -38% | -$150K | ﹤0.01% | 2096 |
|
|
2015
Q4 | $375K | Buy |
+14,145
| New | +$375K | ﹤0.01% | 1785 |
|