Morgan Stanley’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
Q2 | $726M | Buy |
8,673,468
+230,715
| +3% | +$19.3M | 0.05% | 380 |
|
|
2025
Q1 | $674M | Sell |
8,442,753
-168,412
| -2% | -$13.4M | 0.05% | 369 |
|
|
2024
Q4 | $697M | Buy |
8,611,165
+229,125
| +3% | +$18.5M | 0.05% | 361 |
|
|
2024
Q3 | $697M | Buy |
8,382,040
+273,212
| +3% | +$22.7M | 0.05% | 342 |
|
|
2024
Q2 | $633M | Buy |
8,108,828
+456,200
| +6% | +$35.6M | 0.05% | 355 |
|
|
2024
Q1 | $583M | Sell |
7,652,628
-6,018,228
| -44% | -$459M | 0.05% | 384 |
|
|
2023
Q4 | $961M | Buy |
13,670,856
+7,456,913
| +120% | +$524M | 0.04% | 415 |
|
|
2023
Q3 | $395M | Buy |
6,213,943
+162,792
| +3% | +$10.3M | 0.04% | 440 |
|
|
2023
Q2 | $403M | Buy |
6,051,151
+1,320,920
| +28% | +$88.1M | 0.04% | 433 |
|
|
2023
Q1 | $295M | Sell |
4,730,231
-148,399
| -3% | -$9.25M | 0.03% | 555 |
|
|
2022
Q4 | $294M | Sell |
4,878,630
-266,551
| -5% | -$16.1M | 0.03% | 534 |
|
|
2022
Q3 | $277M | Sell |
5,145,181
-43,902
| -0.8% | -$2.37M | 0.04% | 457 |
|
|
2022
Q2 | $297M | Buy |
5,189,083
+857,967
| +20% | +$49.2M | 0.04% | 448 |
|
|
2022
Q1 | $276M | Buy |
4,331,116
+137,868
| +3% | +$8.78M | 0.04% | 426 |
|
|
2021
Q4 | $276M | Sell |
4,193,248
-348,663
| -8% | -$23M | 0.03% | 449 |
|
|
2021
Q3 | $267M | Buy |
4,541,911
+139,915
| +3% | +$8.23M | 0.04% | 438 |
|
|
2021
Q2 | $263M | Buy |
4,401,996
+7,274
| +0.2% | +$434K | 0.03% | 447 |
|
|
2021
Q1 | $251M | Buy |
4,394,722
+161,680
| +4% | +$9.25M | 0.04% | 417 |
|
|
2020
Q4 | $228M | Buy |
4,233,042
+267,130
| +7% | +$14.4M | 0.04% | 429 |
|
|
2020
Q3 | $197M | Sell |
3,965,912
-42,203
| -1% | -$2.09M | 0.04% | 391 |
|
|
2020
Q2 | $182M | Buy |
4,008,115
+874,687
| +28% | +$39.8M | 0.04% | 381 |
|
|
2020
Q1 | $122M | Buy |
3,133,428
+140,739
| +5% | +$5.48M | 0.03% | 441 |
|
|
2019
Q4 | $145M | Buy |
2,992,689
+770,910
| +35% | +$37.4M | 0.03% | 473 |
|
|
2019
Q3 | $100M | Sell |
2,221,779
-20,792
| -0.9% | -$938K | 0.03% | 555 |
|
|
2019
Q2 | $97.9M | Sell |
2,242,571
-39,413
| -2% | -$1.72M | 0.03% | 561 |
|
|
2019
Q1 | $98.3M | Buy |
2,281,984
+102,946
| +5% | +$4.43M | 0.03% | 544 |
|
|
2018
Q4 | $83.5M | Buy |
2,179,038
+201,089
| +10% | +$7.71M | 0.03% | 587 |
|
|
2018
Q3 | $87.7M | Buy |
1,977,949
+99,577
| +5% | +$4.41M | 0.02% | 662 |
|
|
2018
Q2 | $77M | Buy |
1,878,372
+299,491
| +19% | +$12.3M | 0.02% | 699 |
|
|
2018
Q1 | $63.7M | Buy |
1,578,881
+108,447
| +7% | +$4.38M | 0.02% | 791 |
|
|
2017
Q4 | $60.9M | Buy |
1,470,434
+41,923
| +3% | +$1.74M | 0.02% | 812 |
|
|
2017
Q3 | $54.5M | Buy |
1,428,511
+19,283
| +1% | +$736K | 0.02% | 855 |
|
|
2017
Q2 | $51.8M | Buy |
1,409,228
+46,616
| +3% | +$1.71M | 0.02% | 886 |
|
|
2017
Q1 | $48.3M | Sell |
1,362,612
-83,337
| -6% | -$2.96M | 0.01% | 933 |
|
|
2016
Q4 | $48.1M | Buy |
1,445,949
+64,272
| +5% | +$2.14M | 0.02% | 902 |
|
|
2016
Q3 | $44.6M | Buy |
1,381,677
+346,326
| +33% | +$11.2M | 0.02% | 908 |
|
|
2016
Q2 | $32.7M | Buy |
1,035,351
+160,593
| +18% | +$5.07M | 0.01% | 1061 |
|
|
2016
Q1 | $27.4M | Buy |
874,758
+34,203
| +4% | +$1.07M | 0.01% | 1125 |
|
|
2015
Q4 | $25.5M | Buy |
840,555
+286,967
| +52% | +$8.71M | 0.01% | 1225 |
|
|
2015
Q3 | $15.8M | Sell |
553,588
-18,549
| -3% | -$531K | 0.01% | 1575 |
|
|
2015
Q2 | $17.8M | Buy |
572,137
+59,700
| +12% | +$1.85M | 0.01% | 1600 |
|
|
2015
Q1 | $16M | Buy |
512,437
+93,350
| +22% | +$2.92M | 0.01% | 1642 |
|
|
2014
Q4 | $13M | Buy |
419,087
+80,528
| +24% | +$2.5M | ﹤0.01% | 1822 |
|
|
2014
Q3 | $9.91M | Buy |
338,559
+118,944
| +54% | +$3.48M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $6.38M | Buy |
219,615
+36,438
| +20% | +$1.06M | ﹤0.01% | 2449 |
|
|
2014
Q1 | $5.13M | Buy |
183,177
+10,238
| +6% | +$287K | ﹤0.01% | 2565 |
|
|
2013
Q4 | $4.82M | Buy |
172,939
+55,638
| +47% | +$1.55M | ﹤0.01% | 2593 |
|
|
2013
Q3 | $2.97M | Sell |
117,301
-82,546
| -41% | -$2.09M | ﹤0.01% | 2906 |
|
|
2013
Q2 | $4.83M | Buy |
+199,847
| New | +$4.83M | ﹤0.01% | 2359 |
|