MSAM
Moloney Securities Asset Management’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 | $6.36M | Sell |
75,927
-732
| -1% | -$61.3K | 0.79% | 22 |
|
|
2025
Q1 | $6.12M | Sell |
76,659
-703
| -0.9% | -$56.1K | 0.83% | 20 |
|
|
2024
Q4 | $6.26M | Buy |
77,362
+2,025
| +3% | +$164K | 0.84% | 23 |
|
|
2024
Q3 | $6.27M | Buy |
75,337
+745
| +1% | +$62K | 0.84% | 22 |
|
|
2024
Q2 | $5.82M | Sell |
74,592
-3,840
| -5% | -$300K | 0.84% | 22 |
|
|
2024
Q1 | $5.98M | Buy |
78,432
+8,294
| +12% | +$632K | 0.9% | 19 |
|
|
2023
Q4 | $4.93M | Buy |
70,138
+11,985
| +21% | +$842K | 0.78% | 22 |
|
|
2023
Q3 | $3.69M | Buy |
58,153
+1,938
| +3% | +$123K | 0.67% | 33 |
|
|
2023
Q2 | $3.75M | Buy |
56,215
+2,716
| +5% | +$181K | 0.66% | 34 |
|
|
2023
Q1 | $3.34M | Sell |
53,499
-2,036
| -4% | -$127K | 0.62% | 39 |
|
|
2022
Q4 | $3.35M | Sell |
55,535
-1,456
| -3% | -$87.9K | 0.74% | 31 |
|
|
2022
Q3 | $3.07M | Buy |
56,991
+1,632
| +3% | +$88K | 0.74% | 28 |
|
|
2022
Q2 | $3.17M | Sell |
55,359
-454
| -0.8% | -$26K | 0.74% | 29 |
|
|
2022
Q1 | $3.55M | Buy |
55,813
+188
| +0.3% | +$12K | 0.69% | 33 |
|
|
2021
Q4 | $3.66M | Buy |
55,625
+2,457
| +5% | +$162K | 0.62% | 32 |
|
|
2021
Q3 | $3.13M | Buy |
53,168
+4,884
| +10% | +$287K | 0.57% | 51 |
|
|
2021
Q2 | $2.88M | Buy |
48,284
+7,268
| +18% | +$434K | 0.52% | 55 |
|
|
2021
Q1 | $2.35M | Buy |
41,016
+11,936
| +41% | +$683K | 0.46% | 70 |
|
|
2020
Q4 | $1.57M | Buy |
29,080
+12,629
| +77% | +$681K | 0.35% | 79 |
|
|
2020
Q3 | $815K | Buy |
+16,451
| New | +$815K | 0.22% | 120 |
|