Mercer Global 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 | $2.14M | Sell |
25,564
-1,735
| -6% | -$145K | ﹤0.01% | 829 |
|
|
2025
Q1 | $2.18M | Sell |
27,299
-1,062
| -4% | -$84.8K | 0.01% | 812 |
|
|
2024
Q4 | $2.3M | Sell |
28,361
-8,717
| -24% | -$705K | 0.01% | 779 |
|
|
2024
Q3 | $3.06M | Buy |
37,078
+793
| +2% | +$65.5K | 0.01% | 633 |
|
|
2024
Q2 | $2.83M | Buy |
36,285
+81
| +0.2% | +$6.32K | 0.01% | 610 |
|
|
2024
Q1 | $2.76M | Sell |
36,204
-335
| -0.9% | -$25.5K | 0.01% | 631 |
|
|
2023
Q4 | $2.57M | Sell |
36,539
-3,731
| -9% | -$262K | 0.01% | 658 |
|
|
2023
Q3 | $2.56M | Sell |
40,270
-23,747
| -37% | -$1.51M | 0.01% | 625 |
|
|
2023
Q2 | $4.27M | Buy |
64,017
+30,012
| +88% | +$2M | 0.02% | 493 |
|
|
2023
Q1 | $2.12M | Sell |
34,005
-5,425
| -14% | -$338K | 0.01% | 659 |
|
|
2022
Q4 | $2.38M | Buy |
39,430
+6,910
| +21% | +$417K | 0.01% | 650 |
|
|
2022
Q3 | $1.75M | Sell |
32,520
-4,249
| -12% | -$229K | 0.01% | 660 |
|
|
2022
Q2 | $2.11M | Sell |
36,769
-3,588
| -9% | -$206K | 0.01% | 601 |
|
|
2022
Q1 | $2.57M | Sell |
40,357
-1,235
| -3% | -$78.6K | 0.02% | 575 |
|
|
2021
Q4 | $2.74M | Sell |
41,592
-2,710
| -6% | -$178K | 0.02% | 531 |
|
|
2021
Q3 | $2.61M | Sell |
44,302
-2,320
| -5% | -$137K | 0.02% | 521 |
|
|
2021
Q2 | $2.78M | Buy |
46,622
+8,871
| +23% | +$529K | 0.02% | 465 |
|
|
2021
Q1 | $2.16M | Buy |
37,751
+2,432
| +7% | +$139K | 0.02% | 503 |
|
|
2020
Q4 | $1.91M | Sell |
35,319
-9,238
| -21% | -$499K | 0.02% | 432 |
|
|
2020
Q3 | $2.21M | Sell |
44,557
-102,266
| -70% | -$5.07M | 0.03% | 361 |
|
|
2020
Q2 | $6.68M | Sell |
146,823
-254,615
| -63% | -$11.6M | 0.12% | 123 |
|
|
2020
Q1 | $15.6M | Sell |
401,438
-105,027
| -21% | -$4.09M | 0.34% | 59 |
|
|
2019
Q4 | $24.5M | Sell |
506,465
-25,177
| -5% | -$1.22M | 0.49% | 39 |
|
|
2019
Q3 | $24M | Sell |
531,642
-29,587
| -5% | -$1.33M | 0.56% | 35 |
|
|
2019
Q2 | $24.5M | Buy |
+561,229
| New | +$24.5M | 0.65% | 32 |
|