Legacy Private Trust’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 | $421K | Sell |
5,031
-2
| -0% | -$167 | 0.03% | 197 |
|
|
2025
Q1 | $402K | Hold |
5,033
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $407K | Hold |
5,033
| – | – | 0.03% | 193 |
|
|
2024
Q3 | $419K | Buy |
5,033
+128
| +3% | +$10.7K | 0.03% | 189 |
|
|
2024
Q2 | $383K | Hold |
4,905
| – | – | 0.03% | 188 |
|
|
2024
Q1 | $374K | Hold |
4,905
| – | – | 0.03% | 192 |
|
|
2023
Q4 | $345K | Hold |
4,905
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $311K | Hold |
4,905
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $327K | Hold |
4,905
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $306K | Sell |
4,905
-70
| -1% | -$4.36K | 0.03% | 199 |
|
|
2022
Q4 | $300K | Hold |
4,975
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $268K | Hold |
4,975
| – | – | 0.03% | 199 |
|
|
2022
Q2 | $285K | Sell |
4,975
-150
| -3% | -$8.59K | 0.03% | 199 |
|
|
2022
Q1 | $326K | Hold |
5,125
| – | – | 0.03% | 212 |
|
|
2021
Q4 | $338K | Hold |
5,125
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $302K | Hold |
5,125
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $306K | Sell |
5,125
-80
| -2% | -$4.78K | 0.03% | 203 |
|
|
2021
Q1 | $298K | Hold |
5,205
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $281K | Sell |
5,205
-50
| -1% | -$2.7K | 0.03% | 210 |
|
|
2020
Q3 | $260K | Hold |
5,255
| – | – | 0.03% | 206 |
|
|
2020
Q2 | $239K | Hold |
5,255
| – | – | 0.03% | 193 |
|
|
2020
Q1 | $204K | Sell |
5,255
-50
| -0.9% | -$1.94K | 0.03% | 198 |
|
|
2019
Q4 | $257K | Sell |
5,305
-60
| -1% | -$2.91K | 0.03% | 216 |
|
|
2019
Q3 | $242K | Hold |
5,365
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $234K | Hold |
5,365
| – | – | 0.03% | 220 |
|
|
2019
Q1 | $231K | Hold |
5,365
| – | – | 0.03% | 208 |
|
|
2018
Q4 | $206K | Sell |
5,365
-270
| -5% | -$10.4K | 0.03% | 217 |
|
|
2018
Q3 | $250K | Sell |
5,635
-120
| -2% | -$5.32K | 0.03% | 208 |
|
|
2018
Q2 | $236K | Hold |
5,755
| – | – | 0.03% | 211 |
|
|
2018
Q1 | $232K | Hold |
5,755
| – | – | 0.03% | 216 |
|
|
2017
Q4 | $238K | Sell |
5,755
-65
| -1% | -$2.69K | 0.03% | 211 |
|
|
2017
Q3 | $222K | Buy |
+5,820
| New | +$222K | 0.03% | 220 |
|