Lion Street 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 | $261K | Hold |
3,120
| – | – | 0.08% | 233 |
|
|
2025
Q1 | $249K | Hold |
3,120
| – | – | 0.08% | 226 |
|
|
2024
Q4 | $253K | Sell |
3,120
-97
| -3% | -$7.85K | 0.08% | 223 |
|
|
2024
Q3 | $268K | Hold |
3,217
| – | – | 0.09% | 213 |
|
|
2024
Q2 | $251K | Sell |
3,217
-528
| -14% | -$41.2K | 0.09% | 219 |
|
|
2024
Q1 | $263K | Hold |
3,745
| – | – | 0.11% | 198 |
|
|
2023
Q4 | $263K | Sell |
3,745
-135
| -3% | -$9.49K | 0.11% | 198 |
|
|
2023
Q3 | $246K | Buy |
3,880
+503
| +15% | +$31.9K | 0.08% | 210 |
|
|
2023
Q2 | $210K | Sell |
3,377
-81
| -2% | -$5.05K | 0.07% | 227 |
|
|
2023
Q1 | $216K | Buy |
+3,458
| New | +$216K | 0.07% | 221 |
|
|
2022
Q1 | – | Sell |
-3,087
| Closed | -$203K | – | 146 |
|
|
2021
Q4 | $203K | Buy |
+3,087
| New | +$203K | 0.1% | 153 |
|