KA
Kovack Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,991
| Closed | -$242K | – | 594 |
|
|
2024
Q4 | $242K | Buy |
2,991
+573
| +24% | +$46.4K | 0.02% | 521 |
|
|
2024
Q3 | $201K | Buy |
+2,418
| New | +$201K | 0.02% | 544 |
|
|
2020
Q1 | – | Sell |
-4,834
| Closed | -$234K | – | 472 |
|
|
2019
Q4 | $234K | Sell |
4,834
-14,596
| -75% | -$707K | 0.04% | 416 |
|
|
2019
Q3 | $876K | Sell |
19,430
-902
| -4% | -$40.7K | 0.18% | 143 |
|
|
2019
Q2 | $887K | Buy |
20,332
+728
| +4% | +$31.8K | 0.2% | 124 |
|
|
2019
Q1 | $844K | Sell |
19,604
-1,681
| -8% | -$72.4K | 0.21% | 123 |
|
|
2018
Q4 | $816K | Sell |
21,285
-357
| -2% | -$13.7K | 0.24% | 100 |
|
|
2018
Q3 | $959K | Sell |
21,642
-823
| -4% | -$36.5K | 0.25% | 103 |
|
|
2018
Q2 | $921K | Buy |
+22,465
| New | +$921K | 0.26% | 100 |
|
|
2018
Q1 | – | Sell |
-20,745
| Closed | -$859K | – | 488 |
|
|
2017
Q4 | $859K | Buy |
20,745
+136
| +0.7% | +$5.63K | 0.22% | 114 |
|
|
2017
Q3 | $786K | Buy |
20,609
+880
| +4% | +$33.6K | 0.26% | 95 |
|
|
2017
Q2 | $726K | Buy |
19,729
+100
| +0.5% | +$3.68K | 0.23% | 105 |
|
|
2017
Q1 | $696K | Buy |
19,629
+5,666
| +41% | +$201K | 0.27% | 91 |
|
|
2016
Q4 | $465K | Sell |
13,963
-12,893
| -48% | -$429K | 0.22% | 109 |
|
|
2016
Q3 | $867K | Sell |
26,856
-1,197
| -4% | -$38.6K | 0.42% | 55 |
|
|
2016
Q2 | $886K | Buy |
28,053
+130
| +0.5% | +$4.11K | 0.47% | 47 |
|
|
2016
Q1 | $873K | Buy |
+27,923
| New | +$873K | 0.55% | 45 |
|
|
2015
Q4 | – | Sell |
-36,272
| Closed | -$1.04M | – | 214 |
|
|
2015
Q3 | $1.04M | Buy |
+36,272
| New | +$1.04M | 0.72% | 32 |
|