Morgan Stanley’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
426,834
-36,919
| -8% | -$1.72M | ﹤0.01% | 2813 |
|
|
2025
Q1 | $21.6M | Sell |
463,753
-17,107
| -4% | -$795K | ﹤0.01% | 2619 |
|
|
2024
Q4 | $24.6M | Buy |
480,860
+68,979
| +17% | +$3.53M | ﹤0.01% | 2560 |
|
|
2024
Q3 | $21.2M | Buy |
411,881
+33,882
| +9% | +$1.75M | ﹤0.01% | 2743 |
|
|
2024
Q2 | $17.8M | Sell |
377,999
-33,427
| -8% | -$1.57M | ﹤0.01% | 2792 |
|
|
2024
Q1 | $20.4M | Sell |
411,426
-137,700
| -25% | -$6.84M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $26.1M | Buy |
549,126
+297,603
| +118% | +$14.1M | ﹤0.01% | 3106 |
|
|
2023
Q3 | $10.4M | Buy |
251,523
+54,308
| +28% | +$2.24M | ﹤0.01% | 3102 |
|
|
2023
Q2 | $8.37M | Buy |
197,215
+22,908
| +13% | +$972K | ﹤0.01% | 3332 |
|
|
2023
Q1 | $7.25M | Buy |
174,307
+16,303
| +10% | +$678K | ﹤0.01% | 3440 |
|
|
2022
Q4 | $6.35M | Sell |
158,004
-72,765
| -32% | -$2.93M | ﹤0.01% | 3529 |
|
|
2022
Q3 | $8.3M | Sell |
230,769
-97,637
| -30% | -$3.51M | ﹤0.01% | 3160 |
|
|
2022
Q2 | $13M | Buy |
328,406
+31,011
| +10% | +$1.23M | ﹤0.01% | 2776 |
|
|
2022
Q1 | $13.3M | Buy |
297,395
+70,568
| +31% | +$3.15M | ﹤0.01% | 2568 |
|
|
2021
Q4 | $10.8M | Buy |
226,827
+27,670
| +14% | +$1.32M | ﹤0.01% | 2873 |
|
|
2021
Q3 | $8.84M | Buy |
199,157
+32,848
| +20% | +$1.46M | ﹤0.01% | 3046 |
|
|
2021
Q2 | $7.73M | Sell |
166,309
-5,315
| -3% | -$247K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $7.9M | Buy |
171,624
+54,589
| +47% | +$2.51M | ﹤0.01% | 2902 |
|
|
2020
Q4 | $4.63M | Buy |
117,035
+8,781
| +8% | +$347K | ﹤0.01% | 3337 |
|
|
2020
Q3 | $3.32M | Sell |
108,254
-57,388
| -35% | -$1.76M | ﹤0.01% | 3137 |
|
|
2020
Q2 | $4.97M | Buy |
165,642
+52,786
| +47% | +$1.59M | ﹤0.01% | 2679 |
|
|
2020
Q1 | $2.84M | Sell |
112,856
-58,411
| -34% | -$1.47M | ﹤0.01% | 3028 |
|
|
2019
Q4 | $6.46M | Buy |
171,267
+14,572
| +9% | +$549K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $5.58M | Buy |
156,695
+3,115
| +2% | +$111K | ﹤0.01% | 2759 |
|
|
2019
Q2 | $5.46M | Buy |
153,580
+2,090
| +1% | +$74.3K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $5.25M | Sell |
151,490
-14,755
| -9% | -$512K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $5.18M | Sell |
166,245
-12,134
| -7% | -$378K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $6.72M | Buy |
178,379
+5,988
| +3% | +$226K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $6.33M | Buy |
172,391
+4,215
| +3% | +$155K | ﹤0.01% | 2883 |
|
|
2018
Q1 | $5.78M | Sell |
168,176
-87,223
| -34% | -$3M | ﹤0.01% | 2870 |
|
|
2017
Q4 | $9.12M | Buy |
255,399
+30,812
| +14% | +$1.1M | ﹤0.01% | 2488 |
|
|
2017
Q3 | $7.75M | Sell |
224,587
-96,646
| -30% | -$3.33M | ﹤0.01% | 2537 |
|
|
2017
Q2 | $10.7M | Sell |
321,233
-9,001
| -3% | -$299K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $10.9M | Buy |
330,234
+97,730
| +42% | +$3.23M | ﹤0.01% | 2106 |
|
|
2016
Q4 | $7.9M | Buy |
232,504
+44,888
| +24% | +$1.53M | ﹤0.01% | 2513 |
|
|
2016
Q3 | $5.79M | Buy |
187,616
+99,540
| +113% | +$3.07M | ﹤0.01% | 2527 |
|
|
2016
Q2 | $2.52M | Buy |
88,076
+1,526
| +2% | +$43.7K | ﹤0.01% | 3234 |
|
|
2016
Q1 | $2.44M | Sell |
86,550
-35,645
| -29% | -$1.01M | ﹤0.01% | 3181 |
|
|
2015
Q4 | $3.24M | Buy |
122,195
+103,793
| +564% | +$2.75M | ﹤0.01% | 3075 |
|
|
2015
Q3 | $478K | Buy |
18,402
+4,800
| +35% | +$125K | ﹤0.01% | 4640 |
|
|
2015
Q2 | $401K | Sell |
13,602
-2,471
| -15% | -$72.8K | ﹤0.01% | 4862 |
|
|
2015
Q1 | $484K | Sell |
16,073
-14,135
| -47% | -$426K | ﹤0.01% | 4676 |
|
|
2014
Q4 | $884K | Sell |
30,208
-27,179
| -47% | -$795K | ﹤0.01% | 4247 |
|
|
2014
Q3 | $1.55M | Sell |
57,387
-34,165
| -37% | -$923K | ﹤0.01% | 3648 |
|
|
2014
Q2 | $2.64M | Buy |
91,552
+17,016
| +23% | +$490K | ﹤0.01% | 3265 |
|
|
2014
Q1 | $2.12M | Buy |
74,536
+13,234
| +22% | +$376K | ﹤0.01% | 3365 |
|
|
2013
Q4 | $1.75M | Buy |
61,302
+37,145
| +154% | +$1.06M | ﹤0.01% | 3478 |
|
|
2013
Q3 | $628K | Buy |
+24,157
| New | +$628K | ﹤0.01% | 4173 |
|