MA
MBA Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
111,891
+12,049
| +12% | +$1.01M | 4.32% | 5 |
|
|
2025
Q1 | $7.97M | Buy |
99,842
+2,439
| +3% | +$195K | 3.95% | 5 |
|
|
2024
Q4 | $7.88M | Buy |
97,403
+2,070
| +2% | +$168K | 3.95% | 5 |
|
|
2024
Q3 | $7.93M | Sell |
95,333
-52
| -0.1% | -$4.33K | 3.81% | 5 |
|
|
2024
Q2 | $7.44M | Sell |
95,385
-425
| -0.4% | -$33.2K | 3.81% | 6 |
|
|
2024
Q1 | $7.3M | Buy |
95,810
+14
| +0% | +$1.07K | 3.77% | 6 |
|
|
2023
Q4 | $6.73M | Buy |
95,796
+2,053
| +2% | +$144K | 3.75% | 6 |
|
|
2023
Q3 | $5.95M | Buy |
93,743
+3,994
| +4% | +$254K | 3.65% | 7 |
|
|
2023
Q2 | $5.98M | Buy |
89,749
+417
| +0.5% | +$27.8K | 3.58% | 5 |
|
|
2023
Q1 | $5.57M | Buy |
89,332
+2,964
| +3% | +$185K | 3.47% | 4 |
|
|
2022
Q4 | $5.21M | Buy |
86,368
+2,936
| +4% | +$177K | 3.41% | 4 |
|
|
2022
Q3 | $4.5M | Buy |
83,432
+2,022
| +2% | +$109K | 3.25% | 5 |
|
|
2022
Q2 | $4.67M | Buy |
81,410
+5,051
| +7% | +$289K | 3.21% | 6 |
|
|
2022
Q1 | $4.86M | Buy |
76,359
+4,490
| +6% | +$286K | 3.01% | 6 |
|
|
2021
Q4 | $4.73M | Buy |
71,869
+564
| +0.8% | +$37.1K | 2.93% | 6 |
|
|
2021
Q3 | $4.2M | Buy |
71,305
+3,356
| +5% | +$197K | 3.1% | 6 |
|
|
2021
Q2 | $4.06K | Sell |
67,949
-2,234
| -3% | -$133 | 1.89% | 6 |
|
|
2021
Q1 | $4.01K | Buy |
+70,183
| New | +$4.01K | 2.21% | 6 |
|