Mirae Asset Global Investments’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
Q1 | – | Sell |
-60,600
| Closed | -$4.91M | – | 1612 |
|
|
2024
Q4 | $4.91M | Hold |
60,600
| – | – | 0.02% | 446 |
|
|
2024
Q3 | $5.02M | Hold |
60,600
| – | – | 0.02% | 417 |
|
|
2024
Q2 | $4.74M | Hold |
60,600
| – | – | 0.02% | 397 |
|
|
2024
Q1 | $4.62M | Hold |
60,600
| – | – | 0.01% | 916 |
|
|
2023
Q4 | $4.26M | Hold |
60,600
| – | – | 0.01% | 935 |
|
|
2023
Q3 | $3.85M | Hold |
60,600
| – | – | 0.01% | 936 |
|
|
2023
Q2 | $4.04M | Hold |
60,600
| – | – | 0.01% | 955 |
|
|
2023
Q1 | $3.78M | Sell |
60,600
-24,000
| -28% | -$1.5M | 0.01% | 942 |
|
|
2022
Q4 | $5.11M | Hold |
84,600
| – | – | 0.01% | 817 |
|
|
2022
Q3 | $4.56M | Sell |
84,600
-7,500
| -8% | -$404K | 0.01% | 837 |
|
|
2022
Q2 | $5.28M | Hold |
92,100
| – | – | 0.01% | 818 |
|
|
2022
Q1 | $5.86M | Hold |
92,100
| – | – | 0.01% | 820 |
|
|
2021
Q4 | $6.07M | Hold |
92,100
| – | – | 0.01% | 832 |
|
|
2021
Q3 | $5.42M | Buy |
92,100
+22,700
| +33% | +$1.34M | 0.01% | 825 |
|
|
2021
Q2 | $4.14M | Hold |
69,400
| – | – | 0.01% | 861 |
|
|
2021
Q1 | $3.97M | Hold |
69,400
| – | – | 0.01% | 783 |
|
|
2020
Q4 | $3.75M | Buy |
69,400
+6,200
| +10% | +$335K | 0.01% | 731 |
|
|
2020
Q3 | $3.13M | Buy |
+63,200
| New | +$3.13M | 0.02% | 656 |
|