Kalos Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Kalos Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-239	Closed	-$14.9K	–	185
2023 Q1	$14.9K	Buy	+239	New	+$14.7K	0.03%	181
2020 Q4	–	Sell	-9,235	Closed	-$479K	–	254
2020 Q3	$479K	Buy	+9,235	New	+$448K	0.21%	135
2020 Q1	–	Sell	-11,193	Closed	-$554K	–	218
2019 Q4	$554K	Buy	11,193 +2,359	+27%	+$110K	0.2%	124
2019 Q3	$416K	Buy	8,834 +559	+7%	+$24.7K	0.17%	132
2019 Q2	$364K	Buy	+8,275	New	+$358K	0.17%	136

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Kalos Management's DGRW Position: Q2 2023 in Review

Kalos Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q2 2023, closing a stake of 239 shares — an estimated $14.9K sold.

Kalos Management first reported a position in DGRW in Q2 2019 and held it in 5 quarters. The position peaked at $554K in Q4 2019. 502 funds tracked by Wall St. Rank hold DGRW as of Q2 2023.

Kalos Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 239 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q2 2023, an estimated $14.9K.
Kalos Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2019 and held it in 5 quarters.
Kalos Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $554K in Q4 2019.
502 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.