Level Four Advisory Services’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 | $957K | Buy |
11,425
+460
| +4% | +$38.5K | 0.04% | 391 |
|
|
2025
Q1 | $876K | Sell |
10,965
-283
| -3% | -$22.6K | 0.04% | 376 |
|
|
2024
Q4 | $910K | Buy |
11,248
+953
| +9% | +$77.1K | 0.04% | 368 |
|
|
2024
Q3 | $844K | Sell |
10,295
-1,390
| -12% | -$114K | 0.04% | 403 |
|
|
2024
Q2 | $912K | Sell |
11,685
-13,493
| -54% | -$1.05M | 0.04% | 358 |
|
|
2024
Q1 | $1.77M | Hold |
25,178
| – | – | 0.1% | 224 |
|
|
2023
Q4 | $1.77M | Buy |
25,178
+10,045
| +66% | +$706K | 0.1% | 220 |
|
|
2023
Q3 | $961K | Buy |
15,133
+4,582
| +43% | +$291K | 0.06% | 287 |
|
|
2023
Q2 | $703K | Sell |
10,551
-13,000
| -55% | -$867K | 0.04% | 375 |
|
|
2023
Q1 | $1.47M | Sell |
23,551
-12,277
| -34% | -$765K | 0.1% | 216 |
|
|
2022
Q4 | $2.16M | Buy |
+35,828
| New | +$2.16M | 0.16% | 153 |
|
|
2021
Q3 | – | Sell |
-32,246
| Closed | -$1.92M | – | 506 |
|
|
2021
Q2 | $1.92M | Sell |
32,246
-64,984
| -67% | -$3.88M | 0.13% | 175 |
|
|
2021
Q1 | $5.56M | Buy |
97,230
+6,388
| +7% | +$365K | 0.43% | 46 |
|
|
2020
Q4 | $4.9M | Buy |
90,842
+8,005
| +10% | +$432K | 0.39% | 57 |
|
|
2020
Q3 | $4.11M | Sell |
82,837
-17,870
| -18% | -$886K | 0.32% | 74 |
|
|
2020
Q2 | $4.6M | Buy |
100,707
+53,378
| +113% | +$2.44M | 0.36% | 64 |
|
|
2020
Q1 | $1.85M | Buy |
+47,329
| New | +$1.85M | 0.22% | 115 |
|