Montecito Bank & Trust’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 | $553K | Hold |
6,921
| – | – | 0.1% | 188 |
|
|
2024
Q4 | $560K | Hold |
6,921
| – | – | 0.1% | 189 |
|
|
2024
Q3 | $576K | Hold |
6,921
| – | – | 0.1% | 196 |
|
|
2024
Q2 | $540K | Sell |
6,921
-5,056
| -42% | -$395K | 0.11% | 170 |
|
|
2024
Q1 | $913K | Sell |
11,977
-3,064
| -20% | -$233K | 0.18% | 125 |
|
|
2023
Q4 | $1.06M | Sell |
15,041
-169
| -1% | -$11.9K | 0.23% | 115 |
|
|
2023
Q3 | $966K | Hold |
15,210
| – | – | 0.23% | 114 |
|
|
2023
Q2 | $1.01M | Sell |
15,210
-77
| -0.5% | -$5.13K | 0.23% | 112 |
|
|
2023
Q1 | $953K | Sell |
15,287
-331
| -2% | -$20.6K | 0.23% | 113 |
|
|
2022
Q4 | $943K | Buy |
15,618
+296
| +2% | +$17.9K | 0.23% | 111 |
|
|
2022
Q3 | $826K | Buy |
15,322
+1,232
| +9% | +$66.4K | 0.22% | 114 |
|
|
2022
Q2 | $807K | Buy |
14,090
+86
| +0.6% | +$4.93K | 0.19% | 122 |
|
|
2022
Q1 | $892K | Hold |
14,004
| – | – | 0.17% | 129 |
|
|
2021
Q4 | $922K | Hold |
14,004
| – | – | 0.16% | 130 |
|
|
2021
Q3 | $824K | Buy |
14,004
+434
| +3% | +$25.5K | 0.16% | 127 |
|
|
2021
Q2 | $810K | Buy |
13,570
+1,377
| +11% | +$82.2K | 0.16% | 131 |
|
|
2021
Q1 | $697K | Hold |
12,193
| – | – | 0.14% | 137 |
|
|
2020
Q4 | $658K | Hold |
12,193
| – | – | 0.14% | 124 |
|
|
2020
Q3 | $604K | Hold |
12,193
| – | – | 0.15% | 117 |
|
|
2020
Q2 | $555K | Hold |
12,193
| – | – | 0.15% | 119 |
|
|
2020
Q1 | $474K | Sell |
12,193
-2,122
| -15% | -$82.5K | 0.16% | 119 |
|
|
2019
Q4 | $694K | Sell |
14,315
-529
| -4% | -$25.6K | 0.19% | 107 |
|
|
2019
Q3 | $669K | Sell |
14,844
-15,567
| -51% | -$702K | 0.2% | 104 |
|
|
2019
Q2 | $1.33M | Sell |
30,411
-839
| -3% | -$36.6K | 0.4% | 60 |
|
|
2019
Q1 | $1.35M | Sell |
31,250
-9,479
| -23% | -$408K | 0.41% | 64 |
|
|
2018
Q4 | $1.56M | Buy |
40,729
+8,885
| +28% | +$341K | 0.54% | 48 |
|
|
2018
Q3 | $1.41M | Sell |
31,844
-4,102
| -11% | -$182K | 0.42% | 55 |
|
|
2018
Q2 | $1.47M | Sell |
35,946
-10,386
| -22% | -$426K | 0.47% | 46 |
|
|
2018
Q1 | $1.87M | Sell |
46,332
-4,500
| -9% | -$182K | 0.61% | 37 |
|
|
2017
Q4 | $2.11M | Sell |
50,832
-1,493
| -3% | -$61.9K | 0.69% | 22 |
|
|
2017
Q3 | $2M | Buy |
52,325
+2,760
| +6% | +$105K | 0.69% | 22 |
|
|
2017
Q2 | $1.82M | Buy |
49,565
+2,671
| +6% | +$98.2K | 0.66% | 27 |
|
|
2017
Q1 | $1.66M | Sell |
46,894
-12,109
| -21% | -$430K | 0.61% | 34 |
|
|
2016
Q4 | $1.96M | Buy |
59,003
+15,139
| +35% | +$504K | 0.69% | 32 |
|
|
2016
Q3 | $1.42M | Buy |
+43,864
| New | +$1.42M | 0.58% | 46 |
|