JPMorgan Chase & Co’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
Q2 | $674K | Buy |
14,487
+293
| +2% | +$13.6K | ﹤0.01% | 3925 |
|
|
2025
Q1 | $660K | Buy |
14,194
+865
| +6% | +$40.2K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $683K | Buy |
13,329
+1,617
| +14% | +$82.8K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $604K | Sell |
11,712
-8,290
| -41% | -$427K | ﹤0.01% | 3915 |
|
|
2024
Q2 | $942K | Sell |
20,002
-1,271
| -6% | -$59.9K | ﹤0.01% | 3547 |
|
|
2024
Q1 | $1.06M | Buy |
21,273
+7,818
| +58% | +$388K | ﹤0.01% | 3544 |
|
|
2023
Q4 | $638K | Sell |
13,455
-2,019
| -13% | -$95.8K | ﹤0.01% | 3781 |
|
|
2023
Q3 | $637K | Buy |
15,474
+179
| +1% | +$7.37K | ﹤0.01% | 3621 |
|
|
2023
Q2 | $649K | Sell |
15,295
-1,866
| -11% | -$79.2K | ﹤0.01% | 3645 |
|
|
2023
Q1 | $713K | Buy |
17,161
+3,683
| +27% | +$153K | ﹤0.01% | 3641 |
|
|
2022
Q4 | $542K | Buy |
13,478
+13,437
| +32,773% | +$540K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 5392 |
|
|
2018
Q1 | – | Sell |
-16,293
| Closed | -$580K | – | 4711 |
|
|
2017
Q4 | $580K | Sell |
16,293
-2
| -0% | -$71 | ﹤0.01% | 3289 |
|
|
2017
Q3 | $563K | Buy |
16,295
+3,593
| +28% | +$124K | ﹤0.01% | 3166 |
|
|
2017
Q2 | $422K | Sell |
12,702
-448
| -3% | -$14.9K | ﹤0.01% | 3204 |
|
|
2017
Q1 | $435K | Buy |
+13,150
| New | +$435K | ﹤0.01% | 3211 |
|