Jones Financial Companies’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
251,701
+37,798
| +18% | +$3.15M | 0.02% | 249 |
|
|
2025
Q1 | $16.9M | Buy |
213,903
+66,479
| +45% | +$5.26M | 0.02% | 233 |
|
|
2024
Q4 | $11.9M | Buy |
147,424
+53,172
| +56% | +$4.3M | 0.01% | 234 |
|
|
2024
Q3 | $7.81M | Buy |
94,252
+63,382
| +205% | +$5.25M | 0.01% | 237 |
|
|
2024
Q2 | $2.41M | Buy |
30,870
+25,996
| +533% | +$2.03M | ﹤0.01% | 284 |
|
|
2024
Q1 | $371K | Buy |
4,874
+1,974
| +68% | +$150K | ﹤0.01% | 361 |
|
|
2023
Q4 | $204K | Hold |
2,900
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $184K | Hold |
2,900
| – | – | ﹤0.01% | 270 |
|
|
2023
Q2 | $193K | Hold |
2,900
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $181K | Hold |
2,900
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $175K | Hold |
2,900
| – | – | ﹤0.01% | 263 |
|
|
2022
Q3 | $156K | Sell |
2,900
-183
| -6% | -$9.84K | ﹤0.01% | 262 |
|
|
2022
Q2 | $177K | Buy |
3,083
+183
| +6% | +$10.5K | ﹤0.01% | 244 |
|
|
2022
Q1 | $185K | Hold |
2,900
| – | – | ﹤0.01% | 254 |
|
|
2021
Q4 | $191K | Buy |
+2,900
| New | +$191K | ﹤0.01% | 260 |
|