Kestra Advisory Services’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 | $370K | Buy |
7,956
+2,807
| +55% | +$131K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $239K | Sell |
5,149
-3,501
| -40% | -$163K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $443K | Buy |
8,650
+3,447
| +66% | +$177K | ﹤0.01% | 1945 |
|
|
2024
Q3 | $268K | Sell |
5,203
-3,966
| -43% | -$204K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $432K | Buy |
9,169
+2,515
| +38% | +$118K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $330K | Buy |
6,654
+1,786
| +37% | +$88.7K | ﹤0.01% | 1934 |
|
|
2023
Q4 | $231K | Sell |
4,868
-31
| -0.6% | -$1.47K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $202K | Sell |
4,899
-3,527
| -42% | -$145K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $358K | Buy |
+8,426
| New | +$358K | ﹤0.01% | 1501 |
|
|
2022
Q3 | – | Sell |
-16,594
| Closed | -$659K | – | 2134 |
|
|
2022
Q2 | $659K | Buy |
+16,594
| New | +$659K | 0.01% | 1161 |
|
|
2022
Q1 | – | Sell |
-5,168
| Closed | -$246K | – | 2037 |
|
|
2021
Q4 | $246K | Sell |
5,168
-619
| -11% | -$29.5K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $257K | Buy |
+5,787
| New | +$257K | ﹤0.01% | 1796 |
|
|
2021
Q2 | – | Sell |
-6,911
| Closed | -$318K | – | 2008 |
|
|
2021
Q1 | $318K | Buy |
+6,911
| New | +$318K | ﹤0.01% | 1430 |
|