Monterey Private Wealth’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 | $10.8M | Buy |
134,676
+7,802
| +6% | +$623K | 3.17% | 7 |
|
|
2024
Q4 | $10.3M | Buy |
126,874
+2,092
| +2% | +$169K | 3.39% | 6 |
|
|
2024
Q3 | $10.4M | Buy |
124,782
+4,262
| +4% | +$355K | 3.54% | 6 |
|
|
2024
Q2 | $9.41M | Buy |
120,520
+494
| +0.4% | +$38.6K | 3.52% | 6 |
|
|
2024
Q1 | $9.14M | Buy |
120,026
+405
| +0.3% | +$30.9K | 3.67% | 7 |
|
|
2023
Q4 | $8.41M | Buy |
119,621
+638
| +0.5% | +$44.8K | 3.8% | 7 |
|
|
2023
Q3 | $7.55M | Buy |
118,983
+576
| +0.5% | +$36.6K | 3.8% | 8 |
|
|
2023
Q2 | $7.89M | Buy |
118,407
+523
| +0.4% | +$34.9K | 3.82% | 8 |
|
|
2023
Q1 | $7.35M | Buy |
117,884
+295
| +0.3% | +$18.4K | 3.77% | 8 |
|
|
2022
Q4 | $7.1M | Buy |
117,589
+1,093
| +0.9% | +$66K | 3.83% | 8 |
|
|
2022
Q3 | $6.37M | Buy |
+116,496
| New | +$6.37M | 3.82% | 8 |
|