LPL Financial’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 | $1.04B | Sell |
12,468,833
-323,852
| -3% | -$27.1M | 0.35% | 55 |
|
|
2025
Q1 | $1.02B | Buy |
12,792,685
+792,918
| +7% | +$63.3M | 0.4% | 51 |
|
|
2024
Q4 | $971M | Buy |
11,999,767
+793,206
| +7% | +$64.2M | 0.39% | 48 |
|
|
2024
Q3 | $932M | Buy |
11,206,561
+836,512
| +8% | +$69.6M | 0.42% | 46 |
|
|
2024
Q2 | $809M | Buy |
10,370,049
+752,378
| +8% | +$58.7M | 0.4% | 48 |
|
|
2024
Q1 | $733M | Buy |
9,617,671
+1,236,274
| +15% | +$94.2M | 0.39% | 50 |
|
|
2023
Q4 | $589M | Buy |
8,381,397
+803,415
| +11% | +$56.5M | 0.36% | 55 |
|
|
2023
Q3 | $481M | Buy |
7,577,982
+834,674
| +12% | +$53M | 0.34% | 62 |
|
|
2023
Q2 | $450M | Buy |
6,743,308
+1,091,280
| +19% | +$72.7M | 0.32% | 68 |
|
|
2023
Q1 | $352M | Buy |
5,652,028
+456,882
| +9% | +$28.5M | 0.27% | 82 |
|
|
2022
Q4 | $314M | Buy |
5,195,146
+1,674,347
| +48% | +$101M | 0.27% | 84 |
|
|
2022
Q3 | $190M | Buy |
3,520,799
+373,692
| +12% | +$20.1M | 0.18% | 111 |
|
|
2022
Q2 | $180M | Buy |
3,147,107
+197,780
| +7% | +$11.3M | 0.17% | 117 |
|
|
2022
Q1 | $188M | Buy |
2,949,327
+181,898
| +7% | +$11.6M | 0.16% | 119 |
|
|
2021
Q4 | $182M | Buy |
2,767,429
+125,019
| +5% | +$8.23M | 0.15% | 126 |
|
|
2021
Q3 | $155M | Buy |
2,642,410
+43,969
| +2% | +$2.59M | 0.15% | 131 |
|
|
2021
Q2 | $155M | Sell |
2,598,441
-69,474
| -3% | -$4.15M | 0.16% | 120 |
|
|
2021
Q1 | $153M | Sell |
2,667,915
-379,548
| -12% | -$21.7M | 0.18% | 110 |
|
|
2020
Q4 | $164M | Buy |
3,047,463
+528,789
| +21% | +$28.5M | 0.21% | 96 |
|
|
2020
Q3 | $125M | Buy |
2,518,674
+219,276
| +10% | +$10.9M | 0.2% | 104 |
|
|
2020
Q2 | $105M | Buy |
2,299,398
+453,321
| +25% | +$20.6M | 0.18% | 113 |
|
|
2020
Q1 | $71.8M | Buy |
1,846,077
+584,664
| +46% | +$22.7M | 0.15% | 131 |
|
|
2019
Q4 | $61.1M | Buy |
1,261,413
+181,888
| +17% | +$8.82M | 0.11% | 168 |
|
|
2019
Q3 | $48.7M | Buy |
1,079,525
+143,409
| +15% | +$6.47M | 0.1% | 182 |
|
|
2019
Q2 | $40.9M | Buy |
936,116
+117,322
| +14% | +$5.12M | 0.09% | 203 |
|
|
2019
Q1 | $35.3M | Sell |
818,794
-77,294
| -9% | -$3.33M | 0.08% | 220 |
|
|
2018
Q4 | $34.3M | Sell |
896,088
-10,733
| -1% | -$411K | 0.09% | 197 |
|
|
2018
Q3 | $40.2M | Buy |
906,821
+104,489
| +13% | +$4.63M | 0.1% | 188 |
|
|
2018
Q2 | $32.9M | Sell |
802,332
-148,319
| -16% | -$6.08M | 0.09% | 199 |
|
|
2018
Q1 | $38.4M | Buy |
950,651
+29,524
| +3% | +$1.19M | 0.11% | 176 |
|
|
2017
Q4 | $38.2M | Buy |
921,127
+20,287
| +2% | +$840K | 0.12% | 161 |
|
|
2017
Q3 | $34.4M | Sell |
900,840
-42,461
| -5% | -$1.62M | 0.12% | 157 |
|
|
2017
Q2 | $34.7M | Sell |
943,301
-382,329
| -29% | -$14.1M | 0.13% | 147 |
|
|
2017
Q1 | $46.9M | Buy |
1,325,630
+39,627
| +3% | +$1.4M | 0.32% | 45 |
|
|
2016
Q4 | $43M | Buy |
1,286,003
+49,221
| +4% | +$1.65M | 0.33% | 46 |
|
|
2016
Q3 | $39.6M | Buy |
1,236,782
+8,774
| +0.7% | +$281K | 0.38% | 50 |
|
|
2016
Q2 | $38.8M | Sell |
1,228,008
-1,122,155
| -48% | -$35.5M | 0.33% | 54 |
|
|
2016
Q1 | $73M | Buy |
2,350,163
+809,220
| +53% | +$25.1M | 0.2% | 106 |
|
|
2015
Q4 | $46.2M | Buy |
1,540,943
+867,406
| +129% | +$26M | 0.13% | 151 |
|
|
2015
Q3 | $20M | Buy |
673,537
+15,206
| +2% | +$451K | 0.11% | 168 |
|
|
2015
Q2 | $20.5M | Sell |
658,331
-114,781
| -15% | -$3.57M | 0.1% | 185 |
|
|
2015
Q1 | $24M | Buy |
773,112
+40,726
| +6% | +$1.26M | 0.12% | 153 |
|
|
2014
Q4 | $22.8M | Buy |
732,386
+689,096
| +1,592% | +$21.4M | 0.12% | 156 |
|
|
2014
Q3 | $1.25M | Buy |
43,290
+4,041
| +10% | +$117K | 0.01% | 1133 |
|
|
2014
Q2 | $1.14M | Buy |
39,249
+2,959
| +8% | +$85.9K | 0.01% | 1225 |
|
|
2014
Q1 | $1.02M | Buy |
36,290
+3,075
| +9% | +$86.1K | 0.01% | 1255 |
|
|
2013
Q4 | $925K | Buy |
33,215
+12,185
| +58% | +$339K | 0.01% | 1285 |
|
|
2013
Q3 | $542K | Buy |
+21,030
| New | +$542K | ﹤0.01% | 1588 |
|