Mayfair Advisory Group’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 | $914K | Buy |
10,604
+1,068
| +11% | +$92.1K | 0.43% | 48 |
|
|
2025
Q1 | $762K | Buy |
9,536
+158
| +2% | +$12.6K | 0.44% | 45 |
|
|
2024
Q4 | $759K | Buy |
9,378
+396
| +4% | +$32K | 0.45% | 44 |
|
|
2024
Q3 | $745K | Buy |
8,982
+6
| +0.1% | +$498 | 0.47% | 41 |
|
|
2024
Q2 | $719K | Buy |
8,976
+545
| +6% | +$43.7K | 0.49% | 39 |
|
|
2024
Q1 | $642K | Buy |
8,431
+350
| +4% | +$26.7K | 0.47% | 42 |
|
|
2023
Q4 | $567K | Buy |
8,081
+1,190
| +17% | +$83.5K | 0.48% | 41 |
|
|
2023
Q3 | $443K | Buy |
6,891
+766
| +13% | +$49.2K | 0.43% | 51 |
|
|
2023
Q2 | $402K | Buy |
6,125
+168
| +3% | +$11K | 0.4% | 58 |
|
|
2023
Q1 | $374K | Buy |
5,957
+88
| +1% | +$5.52K | 0.41% | 63 |
|
|
2022
Q4 | $358K | Sell |
5,869
-456
| -7% | -$27.8K | 0.46% | 64 |
|
|
2022
Q3 | $349K | Sell |
6,325
-87
| -1% | -$4.8K | 0.49% | 54 |
|
|
2022
Q2 | $390K | Buy |
6,412
+412
| +7% | +$25.1K | 0.51% | 48 |
|
|
2022
Q1 | $383K | Buy |
6,000
+120
| +2% | +$7.66K | 0.49% | 48 |
|
|
2021
Q4 | $385K | Buy |
5,880
+387
| +7% | +$25.3K | 0.51% | 45 |
|
|
2021
Q3 | $324K | Buy |
5,493
+205
| +4% | +$12.1K | 0.5% | 48 |
|
|
2021
Q2 | $316K | Sell |
5,288
-29
| -0.5% | -$1.73K | 0.5% | 50 |
|
|
2021
Q1 | $306K | Sell |
5,317
-567
| -10% | -$32.6K | 0.55% | 46 |
|
|
2020
Q4 | $317K | Buy |
5,884
+325
| +6% | +$17.5K | 0.62% | 41 |
|
|
2020
Q3 | $276K | Buy |
5,559
+207
| +4% | +$10.3K | 0.71% | 37 |
|
|
2020
Q2 | $243K | Buy |
+5,352
| New | +$243K | 0.78% | 31 |
|
|
2020
Q1 | – | Sell |
-4,325
| Closed | -$210K | – | 37 |
|
|
2019
Q4 | $210K | Buy |
+4,325
| New | +$210K | 0.65% | 37 |
|