MLA
My Legacy Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,778
| Closed | -$743K | – | 200 |
|
|
2024
Q2 | $743K | Sell |
15,778
-1,202
| -7% | -$56.6K | 0.24% | 113 |
|
|
2024
Q1 | $843K | Sell |
16,980
-1,049
| -6% | -$52.1K | 0.28% | 101 |
|
|
2023
Q4 | $824K | Buy |
18,029
+7,395
| +70% | +$338K | 0.3% | 102 |
|
|
2023
Q3 | $421K | Buy |
10,634
+263
| +3% | +$10.4K | 0.17% | 155 |
|
|
2023
Q2 | $453K | Buy |
10,371
+559
| +6% | +$24.4K | 0.18% | 156 |
|
|
2023
Q1 | $402K | Sell |
9,812
-370
| -4% | -$15.1K | 0.17% | 160 |
|
|
2022
Q4 | $474K | Sell |
10,182
-1,891
| -16% | -$88K | 0.2% | 156 |
|
|
2022
Q3 | $450K | Buy |
12,073
+1,782
| +17% | +$66.4K | 0.23% | 153 |
|
|
2022
Q2 | $407K | Buy |
+10,291
| New | +$407K | 0.2% | 160 |
|