KeyBank National Association’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 | $2.4M | Buy |
28,712
+5,749
| +25% | +$481K | 0.01% | 409 |
|
|
2025
Q1 | $1.83M | Sell |
22,963
-1,537
| -6% | -$123K | 0.01% | 433 |
|
|
2024
Q4 | $1.98M | Buy |
24,500
+12,582
| +106% | +$1.02M | 0.01% | 428 |
|
|
2024
Q3 | $992K | Buy |
11,918
+1,161
| +11% | +$96.6K | ﹤0.01% | 570 |
|
|
2024
Q2 | $840K | Buy |
10,757
+1,400
| +15% | +$109K | ﹤0.01% | 575 |
|
|
2024
Q1 | $713K | Buy |
9,357
+1,878
| +25% | +$143K | ﹤0.01% | 635 |
|
|
2023
Q4 | $526K | Buy |
7,479
+1,500
| +25% | +$105K | ﹤0.01% | 730 |
|
|
2023
Q3 | $380K | Sell |
5,979
-602
| -9% | -$38.2K | ﹤0.01% | 795 |
|
|
2023
Q2 | $439K | Buy |
6,581
+509
| +8% | +$33.9K | ﹤0.01% | 752 |
|
|
2023
Q1 | $379K | Buy |
6,072
+2,100
| +53% | +$131K | ﹤0.01% | 806 |
|
|
2022
Q4 | $240K | Hold |
3,972
| – | – | ﹤0.01% | 949 |
|
|
2022
Q3 | $214K | Hold |
3,972
| – | – | ﹤0.01% | 964 |
|
|
2022
Q2 | $228K | Sell |
3,972
-2
| -0.1% | -$115 | ﹤0.01% | 972 |
|
|
2022
Q1 | $253K | Hold |
3,974
| – | – | ﹤0.01% | 967 |
|
|
2021
Q4 | $262K | Buy |
+3,974
| New | +$262K | ﹤0.01% | 979 |
|