Kestra Private Wealth 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 | $32.1M | Buy |
382,970
+20,869
| +6% | +$1.75M | 0.46% | 37 |
|
|
2025
Q1 | $28.9M | Buy |
362,101
+42,070
| +13% | +$3.36M | 0.48% | 39 |
|
|
2024
Q4 | $25.9M | Buy |
320,031
+12,187
| +4% | +$986K | 0.44% | 40 |
|
|
2024
Q3 | $25.6M | Buy |
307,844
+1,103
| +0.4% | +$91.8K | 0.47% | 37 |
|
|
2024
Q2 | $23.9M | Buy |
306,741
+20,989
| +7% | +$1.64M | 0.48% | 37 |
|
|
2024
Q1 | $21.8M | Buy |
285,752
+86,548
| +43% | +$6.59M | 0.49% | 37 |
|
|
2023
Q4 | $14M | Buy |
199,204
+47,272
| +31% | +$3.32M | 0.36% | 66 |
|
|
2023
Q3 | $9.65M | Buy |
151,932
+7,254
| +5% | +$461K | 0.3% | 81 |
|
|
2023
Q2 | $9.64M | Buy |
144,678
+2,522
| +2% | +$168K | 0.33% | 71 |
|
|
2023
Q1 | $8.86M | Buy |
142,156
+45,060
| +46% | +$2.81M | 0.35% | 73 |
|
|
2022
Q4 | $5.86M | Buy |
97,096
+35,316
| +57% | +$2.13M | 0.3% | 93 |
|
|
2022
Q3 | $3.33M | Buy |
61,780
+31,983
| +107% | +$1.72M | 0.19% | 130 |
|
|
2022
Q2 | $1.71M | Buy |
29,797
+1,759
| +6% | +$101K | 0.1% | 249 |
|
|
2022
Q1 | $1.79M | Buy |
28,038
+260
| +0.9% | +$16.6K | 0.09% | 242 |
|
|
2021
Q4 | $1.83M | Buy |
27,778
+2,080
| +8% | +$137K | 0.09% | 244 |
|
|
2021
Q3 | $1.51M | Buy |
25,698
+3,324
| +15% | +$196K | 0.08% | 266 |
|
|
2021
Q2 | $1.34M | Buy |
22,374
+1,431
| +7% | +$85.4K | 0.08% | 268 |
|
|
2021
Q1 | $1.2M | Buy |
20,943
+7,304
| +54% | +$418K | 0.08% | 258 |
|
|
2020
Q4 | $730K | Buy |
13,639
+5,092
| +60% | +$273K | 0.05% | 353 |
|
|
2020
Q3 | $424K | Buy |
+8,547
| New | +$424K | 0.04% | 418 |
|