Lantz Financial’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 | $3.64M | Sell |
43,445
-169
| -0.4% | -$14.2K | 0.91% | 26 |
|
|
2025
Q1 | $3.48M | Sell |
43,614
-870
| -2% | -$69.5K | 0.95% | 23 |
|
|
2024
Q4 | $3.6M | Buy |
44,484
+318
| +0.7% | +$25.7K | 0.96% | 22 |
|
|
2024
Q3 | $3.68M | Buy |
44,166
+80
| +0.2% | +$6.66K | 0.99% | 20 |
|
|
2024
Q2 | $3.44M | Sell |
44,086
-359
| -0.8% | -$28K | 1.07% | 20 |
|
|
2024
Q1 | $3.39M | Sell |
44,445
-3,056
| -6% | -$233K | 1.09% | 17 |
|
|
2023
Q4 | $3.34M | Sell |
47,501
-2,540
| -5% | -$179K | 1.21% | 14 |
|
|
2023
Q3 | $3.18M | Sell |
50,041
-367
| -0.7% | -$23.3K | 1.26% | 17 |
|
|
2023
Q2 | $3.36M | Sell |
50,408
-376
| -0.7% | -$25.1K | 1.32% | 15 |
|
|
2023
Q1 | $3.16M | Sell |
50,784
-1,862
| -4% | -$116K | 1.32% | 16 |
|
|
2022
Q4 | $3.18M | Sell |
52,646
-911
| -2% | -$55K | 1.45% | 12 |
|
|
2022
Q3 | $2.89M | Sell |
53,557
-6,724
| -11% | -$362K | 1.5% | 12 |
|
|
2022
Q2 | $3.46M | Buy |
60,281
+232
| +0.4% | +$13.3K | 1.56% | 13 |
|
|
2022
Q1 | $3.82M | Sell |
60,049
-3,496
| -6% | -$223K | 1.56% | 11 |
|
|
2021
Q4 | $4.19M | Sell |
63,545
-5,306
| -8% | -$349K | 1.93% | 8 |
|
|
2021
Q3 | $4.05M | Sell |
68,851
-6,465
| -9% | -$380K | 2.08% | 6 |
|
|
2021
Q2 | $4.49M | Sell |
75,316
-5,955
| -7% | -$355K | 2.31% | 6 |
|
|
2021
Q1 | $4.65M | Buy |
81,271
+783
| +1% | +$44.8K | 2.64% | 6 |
|
|
2020
Q4 | $4.34M | Buy |
80,488
+2,182
| +3% | +$118K | 2.71% | 7 |
|
|
2020
Q3 | $3.88M | Sell |
78,306
-373
| -0.5% | -$18.5K | 2.61% | 7 |
|
|
2020
Q2 | $3.58M | Buy |
78,679
+19,332
| +33% | +$879K | 2.58% | 7 |
|
|
2020
Q1 | $2.31M | Buy |
59,347
+7,018
| +13% | +$273K | 1.81% | 7 |
|
|
2019
Q4 | $2.54M | Buy |
52,329
+3,253
| +7% | +$158K | 1.5% | 9 |
|
|
2019
Q3 | $2.14M | Buy |
49,076
+7,780
| +19% | +$340K | 1.45% | 10 |
|
|
2019
Q2 | $1.82M | Buy |
41,296
+15,104
| +58% | +$666K | 1.23% | 15 |
|
|
2019
Q1 | $1.13M | Buy |
+26,192
| New | +$1.13M | 0.82% | 47 |
|