Janney Montgomery Scott’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 | $23.4M | Sell |
279,635
-16,119
| -5% | -$1.35M | 0.06% | 310 |
|
|
2025
Q1 | $23.6M | Sell |
295,754
-398,235
| -57% | -$31.8M | 0.07% | 285 |
|
|
2024
Q4 | $56.2M | Buy |
693,989
+74,821
| +12% | +$6.06M | 0.16% | 134 |
|
|
2024
Q3 | $51.5M | Buy |
619,168
+196,044
| +46% | +$16.3M | 0.14% | 146 |
|
|
2024
Q2 | $33M | Buy |
423,124
+32,717
| +8% | +$2.55M | 0.1% | 203 |
|
|
2024
Q1 | $29.7M | Buy |
390,407
+116,870
| +43% | +$8.9M | 0.09% | 229 |
|
|
2023
Q4 | $19.2M | Buy |
273,537
+4,627
| +2% | +$325K | 0.06% | 305 |
|
|
2023
Q3 | $17.1M | Buy |
268,910
+64,303
| +31% | +$4.08M | 0.06% | 290 |
|
|
2023
Q2 | $13.6M | Sell |
204,607
-127,887
| -38% | -$8.52M | 0.05% | 368 |
|
|
2023
Q1 | $20.7M | Buy |
332,494
+24,423
| +8% | +$1.52M | 0.08% | 223 |
|
|
2022
Q4 | $18.6M | Buy |
308,071
+135,048
| +78% | +$8.15M | 0.07% | 255 |
|
|
2022
Q3 | $9.33M | Buy |
173,023
+2,945
| +2% | +$159K | 0.04% | 403 |
|
|
2022
Q2 | $9.79M | Sell |
170,078
-7,479
| -4% | -$430K | 0.04% | 367 |
|
|
2022
Q1 | $11.3M | Sell |
177,557
-8,021
| -4% | -$511K | 0.05% | 353 |
|
|
2021
Q4 | $12.2M | Buy |
185,578
+6,786
| +4% | +$447K | 0.05% | 338 |
|
|
2021
Q3 | $10.5M | Buy |
178,792
+140,914
| +372% | +$8.29M | 0.05% | 359 |
|
|
2021
Q2 | $2.26M | Sell |
37,878
-17,803
| -32% | -$1.06M | 0.01% | 888 |
|
|
2021
Q1 | $3.18M | Sell |
55,681
-2,891
| -5% | -$165K | 0.02% | 706 |
|
|
2020
Q4 | $3.16M | Sell |
58,572
-9,302
| -14% | -$502K | 0.02% | 692 |
|
|
2020
Q3 | $3.37M | Sell |
67,874
-5,595
| -8% | -$277K | 0.02% | 609 |
|
|
2020
Q2 | $3.34M | Sell |
73,469
-71,827
| -49% | -$3.27M | 0.02% | 586 |
|
|
2020
Q1 | $5.65M | Sell |
145,296
-46,265
| -24% | -$1.8M | 0.04% | 362 |
|
|
2019
Q4 | $9.29M | Sell |
191,561
-13,401
| -7% | -$650K | 0.06% | 300 |
|
|
2019
Q3 | $9.24M | Sell |
204,962
-1,679
| -0.8% | -$75.7K | 0.07% | 293 |
|
|
2019
Q2 | $9.02M | Sell |
206,641
-3,911
| -2% | -$171K | 0.07% | 288 |
|
|
2019
Q1 | $9.07M | Buy |
210,552
+1,780
| +0.9% | +$76.6K | 0.07% | 285 |
|
|
2018
Q4 | $8M | Buy |
208,772
+4,957
| +2% | +$190K | 0.08% | 274 |
|
|
2018
Q3 | $9.04M | Buy |
203,815
+20,811
| +11% | +$923K | 0.08% | 273 |
|
|
2018
Q2 | $7.51M | Sell |
183,004
-27,990
| -13% | -$1.15M | 0.07% | 283 |
|
|
2018
Q1 | $8.52M | Sell |
210,994
-79,077
| -27% | -$3.19M | 0.09% | 248 |
|
|
2017
Q4 | $12M | Sell |
290,071
-4,148
| -1% | -$172K | 0.12% | 196 |
|
|
2017
Q3 | $11.2M | Sell |
294,219
-1,171
| -0.4% | -$44.7K | 0.13% | 186 |
|
|
2017
Q2 | $10.9M | Sell |
295,390
-13,896
| -4% | -$511K | 0.14% | 183 |
|
|
2017
Q1 | $11M | Buy |
309,286
+259,833
| +525% | +$9.22M | 0.15% | 168 |
|
|
2016
Q4 | $1.65M | Sell |
49,453
-709
| -1% | -$23.6K | 0.02% | 566 |
|
|
2016
Q3 | $1.62M | Buy |
+50,162
| New | +$1.62M | 0.03% | 502 |
|
|
2016
Q2 | – | Sell |
-20,305
| Closed | -$635K | – | 777 |
|
|
2016
Q1 | $635K | Buy |
20,305
+12,103
| +148% | +$378K | 0.02% | 677 |
|
|
2015
Q4 | $249K | Buy |
8,202
+186
| +2% | +$5.65K | 0.01% | 1124 |
|
|
2015
Q3 | $229K | Buy |
8,016
+446
| +6% | +$12.7K | 0.01% | 1182 |
|
|
2015
Q2 | $235K | Buy |
+7,570
| New | +$235K | ﹤0.01% | 1673 |
|