Latitude Advisors’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 | $278K | Sell |
3,322
-146
| -4% | -$12.2K | 0.14% | 159 |
|
|
2025
Q1 | $277K | Sell |
3,468
-1
| -0% | -$80 | 0.16% | 152 |
|
|
2024
Q4 | $281K | Sell |
3,469
-2,228
| -39% | -$180K | 0.16% | 142 |
|
|
2024
Q3 | $474K | Buy |
5,697
+1,166
| +26% | +$97K | 0.27% | 94 |
|
|
2024
Q2 | $354K | Buy |
4,531
+1,074
| +31% | +$83.8K | 0.22% | 105 |
|
|
2024
Q1 | $263K | Sell |
3,457
-1,820
| -34% | -$139K | 0.16% | 126 |
|
|
2023
Q4 | $371K | Buy |
5,277
+144
| +3% | +$10.1K | 0.26% | 103 |
|
|
2023
Q3 | $326K | Sell |
5,133
-3,596
| -41% | -$228K | 0.23% | 106 |
|
|
2023
Q2 | $582K | Buy |
8,729
+2,838
| +48% | +$189K | 0.4% | 55 |
|
|
2023
Q1 | $367K | Sell |
5,891
-496
| -8% | -$30.9K | 0.27% | 105 |
|
|
2022
Q4 | $386K | Sell |
6,387
-1,233
| -16% | -$74.4K | 0.29% | 87 |
|
|
2022
Q3 | $411K | Buy |
7,620
+599
| +9% | +$32.3K | 0.34% | 71 |
|
|
2022
Q2 | $402K | Sell |
7,021
-18,683
| -73% | -$1.07M | 0.37% | 78 |
|
|
2022
Q1 | $1.64M | Sell |
25,704
-29,004
| -53% | -$1.85M | 0.37% | 58 |
|
|
2021
Q4 | $3.6M | Buy |
54,708
+85
| +0.2% | +$5.6K | 1.01% | 14 |
|
|
2021
Q3 | $3.21M | Buy |
54,623
+38,546
| +240% | +$2.27M | 1.02% | 15 |
|
|
2021
Q2 | $959K | Buy |
16,077
+1,373
| +9% | +$81.9K | 0.71% | 27 |
|
|
2021
Q1 | $841K | Buy |
14,704
+2,001
| +16% | +$114K | 0.69% | 31 |
|
|
2020
Q4 | $686K | Buy |
+12,703
| New | +$686K | 0.61% | 39 |
|