Kovitz Investment Group Partners’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 | $108M | Buy |
1,293,759
+7,582
| +0.6% | +$635K | 0.46% | 58 |
|
|
2025
Q1 | $103M | Sell |
1,286,177
-33,761
| -3% | -$2.7M | 0.52% | 53 |
|
|
2024
Q4 | $107M | Buy |
1,319,938
+30,326
| +2% | +$2.45M | 0.52% | 53 |
|
|
2024
Q3 | $106M | Buy |
1,289,612
+1,284,875
| +27,124% | +$106M | 0.76% | 33 |
|
|
2024
Q2 | $370K | Hold |
4,737
| – | – | ﹤0.01% | 695 |
|
|
2024
Q1 | $361K | Hold |
4,737
| – | – | ﹤0.01% | 556 |
|
|
2023
Q4 | $333K | Hold |
4,737
| – | – | 0.01% | 356 |
|
|
2023
Q3 | $301K | Hold |
4,737
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $316K | Sell |
4,737
-114
| -2% | -$7.6K | ﹤0.01% | 365 |
|
|
2023
Q1 | $302K | Sell |
4,851
-1,400
| -22% | -$87.2K | 0.01% | 370 |
|
|
2022
Q4 | $377K | Hold |
6,251
| – | – | 0.01% | 343 |
|
|
2022
Q3 | $337K | Sell |
6,251
-828
| -12% | -$44.6K | 0.01% | 347 |
|
|
2022
Q2 | $406K | Sell |
7,079
-250
| -3% | -$14.3K | 0.01% | 348 |
|
|
2022
Q1 | $467K | Buy |
+7,329
| New | +$467K | 0.01% | 342 |
|