Kestra Advisory Services’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 | $51.5M | Buy |
615,506
+102,152
| +20% | +$8.55M | 0.25% | 69 |
|
|
2025
Q1 | $41M | Sell |
513,354
-7,145
| -1% | -$571K | 0.2% | 77 |
|
|
2024
Q4 | $42.1M | Buy |
520,499
+48,547
| +10% | +$3.93M | 0.23% | 82 |
|
|
2024
Q3 | $39.3M | Sell |
471,952
-31,784
| -6% | -$2.64M | 0.22% | 88 |
|
|
2024
Q2 | $39.3M | Buy |
503,736
+9,794
| +2% | +$764K | 0.22% | 84 |
|
|
2024
Q1 | $37.6M | Buy |
493,942
+19,067
| +4% | +$1.45M | 0.25% | 73 |
|
|
2023
Q4 | $33.4M | Buy |
474,875
+384
| +0.1% | +$27K | 0.27% | 67 |
|
|
2023
Q3 | $30.1M | Sell |
474,491
-8,163
| -2% | -$518K | 0.3% | 63 |
|
|
2023
Q2 | $32.2M | Buy |
482,654
+11,055
| +2% | +$737K | 0.32% | 57 |
|
|
2023
Q1 | $29.4M | Sell |
471,599
-34,652
| -7% | -$2.16M | 0.32% | 55 |
|
|
2022
Q4 | $30.6M | Buy |
506,251
+28,245
| +6% | +$1.7M | 0.27% | 79 |
|
|
2022
Q3 | $25.8M | Sell |
478,006
-53,315
| -10% | -$2.87M | 0.28% | 77 |
|
|
2022
Q2 | $30.5M | Sell |
531,321
-134,434
| -20% | -$7.7M | 0.31% | 59 |
|
|
2022
Q1 | $42.4M | Buy |
665,755
+57,151
| +9% | +$3.64M | 0.44% | 36 |
|
|
2021
Q4 | $40.1M | Buy |
608,604
+76,987
| +14% | +$5.07M | 0.41% | 42 |
|
|
2021
Q3 | $31.3M | Buy |
531,617
+11,729
| +2% | +$690K | 0.31% | 67 |
|
|
2021
Q2 | $31M | Buy |
519,888
+17,095
| +3% | +$1.02M | 0.35% | 56 |
|
|
2021
Q1 | $28.8M | Sell |
502,793
-80,288
| -14% | -$4.59M | 0.37% | 49 |
|
|
2020
Q4 | $31.2M | Buy |
583,081
+235,446
| +68% | +$12.6M | 0.36% | 54 |
|
|
2020
Q3 | $17.2M | Buy |
+347,635
| New | +$17.2M | 0.32% | 66 |
|