Koshinski Asset Management’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 | $691K | Sell |
8,247
-226
| -3% | -$18.9K | 0.05% | 335 |
|
|
2025
Q1 | $677K | Buy |
8,473
+161
| +2% | +$12.9K | 0.06% | 321 |
|
|
2024
Q4 | $673M | Buy |
8,312
+12
| +0.1% | +$971K | 0.06% | 311 |
|
|
2024
Q3 | $691K | Sell |
8,300
-414
| -5% | -$34.4K | 0.06% | 309 |
|
|
2024
Q2 | $688K | Buy |
8,714
+586
| +7% | +$46.3K | 0.06% | 281 |
|
|
2024
Q1 | $619K | Buy |
8,128
+4,166
| +105% | +$317K | 0.06% | 288 |
|
|
2023
Q4 | $278K | Sell |
3,962
-4,621
| -54% | -$325K | 0.04% | 414 |
|
|
2023
Q3 | $545K | Sell |
8,583
-48
| -0.6% | -$3.05K | 0.06% | 303 |
|
|
2023
Q2 | $575K | Sell |
8,631
-2,554
| -23% | -$170K | 0.06% | 312 |
|
|
2023
Q1 | $697K | Buy |
11,185
+152
| +1% | +$9.48K | 0.07% | 271 |
|
|
2022
Q4 | $666K | Buy |
11,033
+59
| +0.5% | +$3.56K | 0.06% | 307 |
|
|
2022
Q3 | $592K | Buy |
10,974
+258
| +2% | +$13.9K | 0.07% | 288 |
|
|
2022
Q2 | $614K | Buy |
10,716
+259
| +2% | +$14.8K | 0.06% | 327 |
|
|
2022
Q1 | $666K | Sell |
10,457
-120
| -1% | -$7.64K | 0.05% | 332 |
|
|
2021
Q4 | $697K | Buy |
10,577
+396
| +4% | +$26.1K | 0.06% | 337 |
|
|
2021
Q3 | $599K | Buy |
10,181
+1,745
| +21% | +$103K | 0.05% | 355 |
|
|
2021
Q2 | $503K | Sell |
8,436
-208
| -2% | -$12.4K | 0.06% | 327 |
|
|
2021
Q1 | $494K | Buy |
8,644
+294
| +4% | +$16.8K | 0.05% | 369 |
|
|
2020
Q4 | $451K | Sell |
8,350
-2,039
| -20% | -$110K | 0.06% | 342 |
|
|
2020
Q3 | $538 | Buy |
10,389
+1
| +0% | – | 0.07% | 277 |
|
|
2020
Q2 | $473K | Sell |
10,388
-3,490
| -25% | -$159K | 0.08% | 289 |
|
|
2020
Q1 | $540K | Sell |
13,878
-416
| -3% | -$16.2K | 0.11% | 226 |
|
|
2019
Q4 | $692K | Buy |
+14,294
| New | +$692K | 0.12% | 247 |
|
|
2019
Q3 | – | Sell |
-13,037
| Closed | -$569K | – | 175 |
|
|
2019
Q2 | $569K | Buy |
13,037
+4,689
| +56% | +$205K | 0.23% | 131 |
|
|
2019
Q1 | $359 | Buy |
8,348
+819
| +11% | +$35 | 0.1% | 256 |
|
|
2018
Q4 | $289K | Sell |
7,529
-2,760
| -27% | -$106K | 0.07% | 307 |
|
|
2018
Q3 | $456K | Buy |
10,289
+3,403
| +49% | +$151K | 0.06% | 346 |
|
|
2018
Q2 | $282K | Buy |
+6,886
| New | +$282K | 0.09% | 299 |
|
|
2018
Q1 | – | Sell |
-8,902
| Closed | -$369K | – | 376 |
|
|
2017
Q4 | $369K | Buy |
8,902
+2,496
| +39% | +$103K | 0.09% | 296 |
|
|
2017
Q3 | $244K | Buy |
+6,406
| New | +$244K | 0.08% | 330 |
|
|
2017
Q2 | – | Sell |
-6,006
| Closed | -$213K | – | 351 |
|
|
2017
Q1 | $213K | Buy |
+6,006
| New | +$213K | 0.08% | 303 |
|
|
2016
Q1 | – | Sell |
-6,806
| Closed | -$207K | – | 226 |
|
|
2015
Q4 | $207K | Buy |
+6,806
| New | +$207K | 0.14% | 202 |
|