Jane Street’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 | – | Sell |
-37,059
| Closed | -$2.96M | – | 5640 |
|
|
2025
Q1 | $2.96M | Buy |
37,059
+5,468
| +17% | +$437K | ﹤0.01% | 1869 |
|
|
2024
Q4 | $2.56M | Buy |
+31,591
| New | +$2.56M | ﹤0.01% | 1819 |
|
|
2024
Q1 | – | Sell |
-49,917
| Closed | -$3.51M | – | 5867 |
|
|
2023
Q4 | $3.51M | Buy |
49,917
+36,552
| +273% | +$2.57M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $849K | Buy |
+13,365
| New | +$849K | ﹤0.01% | 3085 |
|
|
2022
Q3 | – | Sell |
-12,396
| Closed | -$710K | – | 5851 |
|
|
2022
Q2 | $710K | Sell |
12,396
-19,589
| -61% | -$1.12M | ﹤0.01% | 3167 |
|
|
2022
Q1 | $2.04M | Buy |
+31,985
| New | +$2.04M | ﹤0.01% | 2125 |
|
|
2021
Q2 | – | Sell |
-8,654
| Closed | -$495K | – | 5269 |
|
|
2021
Q1 | $495K | Buy |
+8,654
| New | +$495K | ﹤0.01% | 3368 |
|
|
2020
Q4 | – | Sell |
-7,378
| Closed | -$366K | – | 3940 |
|
|
2020
Q3 | $366K | Buy |
7,378
+1,356
| +23% | +$67.3K | ﹤0.01% | 2705 |
|
|
2020
Q2 | $274K | Buy |
+6,022
| New | +$274K | ﹤0.01% | 3145 |
|
|
2020
Q1 | – | Sell |
-27,362
| Closed | -$1.33M | – | 3499 |
|
|
2019
Q4 | $1.33M | Sell |
27,362
-17,423
| -39% | -$844K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $2.02M | Sell |
44,785
-23,249
| -34% | -$1.05M | ﹤0.01% | 932 |
|
|
2019
Q2 | $2.97M | Sell |
68,034
-63,612
| -48% | -$2.78M | 0.01% | 771 |
|
|
2019
Q1 | $5.67M | Buy |
131,646
+64,889
| +97% | +$2.79M | 0.01% | 485 |
|
|
2018
Q4 | $2.56M | Buy |
66,757
+39,159
| +142% | +$1.5M | 0.01% | 709 |
|
|
2018
Q3 | $1.22M | Buy |
27,598
+5,828
| +27% | +$258K | ﹤0.01% | 1528 |
|
|
2018
Q2 | $893K | Sell |
21,770
-101,948
| -82% | -$4.18M | ﹤0.01% | 1759 |
|
|
2018
Q1 | $4.99M | Buy |
123,718
+40,097
| +48% | +$1.62M | 0.01% | 451 |
|
|
2017
Q4 | $3.46M | Sell |
83,621
-62,409
| -43% | -$2.59M | 0.01% | 550 |
|
|
2017
Q3 | $5.57M | Buy |
146,030
+24,852
| +21% | +$948K | 0.02% | 380 |
|
|
2017
Q2 | $4.46M | Buy |
+121,178
| New | +$4.46M | 0.02% | 422 |
|
|
2017
Q1 | – | Sell |
-15,515
| Closed | -$516K | – | 2799 |
|
|
2016
Q4 | $516K | Buy |
+15,515
| New | +$516K | ﹤0.01% | 1752 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2763 |
|
|
2016
Q2 | – | Sell |
-57,691
| Closed | -$1.8M | – | 2652 |
|
|
2016
Q1 | $1.8M | Buy |
57,691
+3,903
| +7% | +$122K | 0.01% | 681 |
|
|
2015
Q4 | $1.63M | Buy |
53,788
+21,804
| +68% | +$662K | 0.01% | 709 |
|
|
2015
Q3 | $915K | Sell |
31,984
-5,912
| -16% | -$169K | 0.01% | 1175 |
|
|
2015
Q2 | $1.18M | Buy |
37,896
+30,985
| +448% | +$962K | 0.01% | 921 |
|
|
2015
Q1 | $216K | Sell |
6,911
-59,223
| -90% | -$1.85M | ﹤0.01% | 1949 |
|
|
2014
Q4 | $2.06M | Buy |
+66,134
| New | +$2.06M | 0.02% | 403 |
|