MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,461
| Closed | -$294K | – | 188 |
|
|
2022
Q3 | $294K | Sell |
5,461
-951
| -15% | -$51.2K | 0.01% | 351 |
|
|
2022
Q2 | $367K | Buy |
6,412
+1,568
| +32% | +$89.7K | 0.01% | 343 |
|
|
2022
Q1 | $308K | Hold |
4,844
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $319K | Sell |
4,844
-830
| -15% | -$54.7K | 0.01% | 357 |
|
|
2021
Q3 | $334K | Buy |
5,674
+830
| +17% | +$48.9K | 0.01% | 345 |
|
|
2021
Q2 | $289K | Sell |
4,844
-956
| -16% | -$57K | ﹤0.01% | 360 |
|
|
2021
Q1 | $332K | Hold |
5,800
| – | – | 0.01% | 360 |
|
|
2020
Q4 | $313K | Hold |
5,800
| – | – | 0.01% | 344 |
|
|
2020
Q3 | $288K | Hold |
5,800
| – | – | 0.01% | 355 |
|
|
2020
Q2 | $264K | Hold |
5,800
| – | – | 0.01% | 362 |
|
|
2020
Q1 | $226K | Hold |
5,800
| – | – | 0.01% | 367 |
|
|
2019
Q4 | $281K | Hold |
5,800
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $262K | Hold |
5,800
| – | – | 0.01% | 375 |
|
|
2019
Q2 | $253K | Hold |
5,800
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $250K | Hold |
5,800
| – | – | 0.01% | 367 |
|
|
2018
Q4 | $222K | Buy |
+5,800
| New | +$222K | 0.01% | 370 |
|