LPL Financial’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Buy |
629,393
+38,749
| +7% | +$1.8M | 0.01% | 1033 |
|
|
2025
Q1 | $27.5M | Buy |
590,644
+11,983
| +2% | +$557K | 0.01% | 965 |
|
|
2024
Q4 | $29.6M | Buy |
578,661
+76,316
| +15% | +$3.91M | 0.01% | 879 |
|
|
2024
Q3 | $25.9M | Sell |
502,345
-719
| -0.1% | -$37.1K | 0.01% | 906 |
|
|
2024
Q2 | $23.7M | Buy |
503,064
+224,902
| +81% | +$10.6M | 0.01% | 883 |
|
|
2024
Q1 | $13.8M | Buy |
278,162
+36,763
| +15% | +$1.82M | 0.01% | 1126 |
|
|
2023
Q4 | $11.5M | Sell |
241,399
-66,490
| -22% | -$3.15M | 0.01% | 1164 |
|
|
2023
Q3 | $12.7M | Buy |
307,889
+45,991
| +18% | +$1.89M | 0.01% | 1025 |
|
|
2023
Q2 | $11.1M | Buy |
261,898
+58,270
| +29% | +$2.47M | 0.01% | 1075 |
|
|
2023
Q1 | $8.46M | Buy |
203,628
+37,037
| +22% | +$1.54M | 0.01% | 1189 |
|
|
2022
Q4 | $6.7M | Sell |
166,591
-7,662
| -4% | -$308K | 0.01% | 1273 |
|
|
2022
Q3 | $6.26M | Buy |
174,253
+6,102
| +4% | +$219K | 0.01% | 1218 |
|
|
2022
Q2 | $6.67M | Buy |
168,151
+13,772
| +9% | +$547K | 0.01% | 1201 |
|
|
2022
Q1 | $6.89M | Buy |
154,379
+4,164
| +3% | +$186K | 0.01% | 1240 |
|
|
2021
Q4 | $7.15M | Buy |
150,215
+44,870
| +43% | +$2.14M | 0.01% | 1221 |
|
|
2021
Q3 | $4.67M | Buy |
105,345
+20,275
| +24% | +$900K | ﹤0.01% | 1441 |
|
|
2021
Q2 | $3.95M | Buy |
85,070
+30,620
| +56% | +$1.42M | ﹤0.01% | 1502 |
|
|
2021
Q1 | $2.51M | Buy |
54,450
+6,175
| +13% | +$284K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $1.91M | Buy |
48,275
+4,794
| +11% | +$190K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $1.34M | Sell |
43,481
-9,026
| -17% | -$277K | ﹤0.01% | 1706 |
|
|
2020
Q2 | $1.58M | Buy |
52,507
+11,903
| +29% | +$357K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $1.02M | Buy |
40,604
+5,685
| +16% | +$143K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $1.32M | Sell |
34,919
-1,136
| -3% | -$42.8K | ﹤0.01% | 1651 |
|
|
2019
Q3 | $1.28M | Sell |
36,055
-3,945
| -10% | -$140K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $1.42M | Buy |
40,000
+1,067
| +3% | +$37.9K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $1.35M | Buy |
38,933
+3,740
| +11% | +$130K | ﹤0.01% | 1443 |
|
|
2018
Q4 | $1.1M | Sell |
35,193
-3,782
| -10% | -$118K | ﹤0.01% | 1447 |
|
|
2018
Q3 | $1.47M | Buy |
38,975
+3,321
| +9% | +$125K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $1.31M | Sell |
35,654
-19,929
| -36% | -$731K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $1.91M | Sell |
55,583
-8,610
| -13% | -$296K | 0.01% | 1135 |
|
|
2017
Q4 | $2.29M | Sell |
64,193
-17,945
| -22% | -$641K | 0.01% | 985 |
|
|
2017
Q3 | $2.83M | Sell |
82,138
-31,014
| -27% | -$1.07M | 0.01% | 821 |
|
|
2017
Q2 | $3.76M | Sell |
113,152
-31,790
| -22% | -$1.06M | 0.01% | 654 |
|
|
2017
Q1 | $4.72M | Buy |
144,942
+12,389
| +9% | +$403K | 0.03% | 446 |
|
|
2016
Q4 | $4.52M | Buy |
132,553
+36,870
| +39% | +$1.26M | 0.03% | 443 |
|
|
2016
Q3 | $2.92M | Buy |
95,683
+16,816
| +21% | +$513K | 0.03% | 583 |
|
|
2016
Q2 | $2.26M | Buy |
78,867
+14,109
| +22% | +$405K | 0.02% | 694 |
|
|
2016
Q1 | $1.79M | Buy |
64,758
+16,066
| +33% | +$443K | 0.01% | 1270 |
|
|
2015
Q4 | $1.27M | Buy |
48,692
+33,190
| +214% | +$863K | ﹤0.01% | 1489 |
|
|
2015
Q3 | $420K | Buy |
15,502
+2,372
| +18% | +$64.3K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $384K | Buy |
13,130
+178
| +1% | +$5.21K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $389K | Buy |
12,952
+2,095
| +19% | +$62.9K | ﹤0.01% | 2028 |
|
|
2014
Q4 | $318K | Buy |
10,857
+2,639
| +32% | +$77.3K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $218K | Buy |
+8,218
| New | +$218K | ﹤0.01% | 2386 |
|