Johnson Investment Counsel’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 | $888K | Buy |
10,601
+418
| +4% | +$35K | 0.01% | 419 |
|
|
2025
Q1 | $813K | Sell |
10,183
-564
| -5% | -$45K | 0.01% | 428 |
|
|
2024
Q4 | $870K | Sell |
10,747
-733
| -6% | -$59.3K | 0.01% | 415 |
|
|
2024
Q3 | $955K | Buy |
11,480
+4,219
| +58% | +$351K | 0.01% | 398 |
|
|
2024
Q2 | $567K | Buy |
7,261
+191
| +3% | +$14.9K | 0.01% | 472 |
|
|
2024
Q1 | $539K | Buy |
7,070
+3,000
| +74% | +$229K | 0.01% | 487 |
|
|
2023
Q4 | $286K | Buy |
+4,070
| New | +$286K | ﹤0.01% | 600 |
|
|
2022
Q1 | – | Sell |
-5,376
| Closed | -$354K | – | 674 |
|
|
2021
Q4 | $354K | Hold |
5,376
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $316K | Hold |
5,376
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $321K | Hold |
5,376
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $307K | Sell |
5,376
-1,415
| -21% | -$80.8K | ﹤0.01% | 506 |
|
|
2020
Q4 | $367K | Buy |
6,791
+1,004
| +17% | +$54.3K | 0.01% | 460 |
|
|
2020
Q3 | $287K | Buy |
+5,787
| New | +$287K | 0.01% | 482 |
|