JPMorgan Chase & Co’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 | $49.8M | Sell |
594,448
-70,697
| -11% | -$5.92M | ﹤0.01% | 1212 |
|
|
2025
Q1 | $53.1M | Sell |
665,145
-69,701
| -9% | -$5.57M | ﹤0.01% | 1154 |
|
|
2024
Q4 | $59.5M | Sell |
734,846
-224,205
| -23% | -$18.1M | ﹤0.01% | 1090 |
|
|
2024
Q3 | $79.8M | Buy |
959,051
+486,361
| +103% | +$40.5M | 0.01% | 976 |
|
|
2024
Q2 | $36.9M | Sell |
472,690
-45,940
| -9% | -$3.59M | ﹤0.01% | 1283 |
|
|
2024
Q1 | $39.5M | Sell |
518,630
-98,893
| -16% | -$7.53M | ﹤0.01% | 1288 |
|
|
2023
Q4 | $43.4M | Buy |
617,523
+364,620
| +144% | +$25.6M | ﹤0.01% | 1173 |
|
|
2023
Q3 | $16.1M | Buy |
252,903
+17,102
| +7% | +$1.09M | ﹤0.01% | 1659 |
|
|
2023
Q2 | $15.7M | Buy |
235,801
+9,524
| +4% | +$635K | ﹤0.01% | 1704 |
|
|
2023
Q1 | $14.1M | Sell |
226,277
-154,237
| -41% | -$9.61M | ﹤0.01% | 1731 |
|
|
2022
Q4 | $23M | Sell |
380,514
-47,154
| -11% | -$2.85M | ﹤0.01% | 1345 |
|
|
2022
Q3 | $23.1M | Buy |
427,668
+154,243
| +56% | +$8.32M | ﹤0.01% | 1312 |
|
|
2022
Q2 | $15.7M | Sell |
273,425
-31,005
| -10% | -$1.78M | ﹤0.01% | 1607 |
|
|
2022
Q1 | $19.4M | Buy |
304,430
+127,295
| +72% | +$8.1M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $11.7M | Buy |
177,135
+25,281
| +17% | +$1.66M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $8.94M | Buy |
151,854
+58,758
| +63% | +$3.46M | ﹤0.01% | 2138 |
|
|
2021
Q2 | $5.56M | Buy |
93,096
+32,862
| +55% | +$1.96M | ﹤0.01% | 2573 |
|
|
2021
Q1 | $3.45M | Buy |
60,234
+8,429
| +16% | +$482K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $2.8M | Sell |
51,805
-8,782
| -14% | -$474K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $2.98M | Buy |
60,587
+12,759
| +27% | +$628K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $2.18M | Buy |
47,828
+33,272
| +229% | +$1.51M | ﹤0.01% | 2636 |
|
|
2020
Q1 | $566K | Buy |
14,556
+5,318
| +58% | +$207K | ﹤0.01% | 3246 |
|
|
2019
Q4 | $448K | Buy |
9,238
+2,538
| +38% | +$123K | ﹤0.01% | 3471 |
|
|
2019
Q3 | $302K | Buy |
6,700
+6,317
| +1,649% | +$285K | ﹤0.01% | 3564 |
|
|
2019
Q2 | $17K | Buy |
383
+27
| +8% | +$1.2K | ﹤0.01% | 4549 |
|
|
2019
Q1 | $15K | Sell |
356
-543
| -60% | -$22.9K | ﹤0.01% | 4552 |
|
|
2018
Q4 | $34K | Sell |
899
-1,326
| -60% | -$50.1K | ﹤0.01% | 4374 |
|
|
2018
Q3 | $99K | Buy |
2,225
+420
| +23% | +$18.7K | ﹤0.01% | 4122 |
|
|
2018
Q2 | $74K | Sell |
1,805
-1,294
| -42% | -$53.1K | ﹤0.01% | 4181 |
|
|
2018
Q1 | $125K | Sell |
3,099
-3,143
| -50% | -$127K | ﹤0.01% | 3865 |
|
|
2017
Q4 | $259K | Buy |
6,242
+2,816
| +82% | +$117K | ﹤0.01% | 3573 |
|
|
2017
Q3 | $131K | Buy |
3,426
+308
| +10% | +$11.8K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $115K | Sell |
3,118
-13
| -0.4% | -$479 | ﹤0.01% | 3533 |
|
|
2017
Q1 | $111K | Buy |
+3,131
| New | +$111K | ﹤0.01% | 3691 |
|