National Bank of Canada’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
$1.08M Sell
12,824
-3,944
-24% -$332K ﹤0.01% 1019
2025
Q1
$1.35M Buy
16,768
+930
+6% +$74.6K ﹤0.01% 930
2024
Q4
$1.28M Buy
15,838
+11,853
+297% +$959K ﹤0.01% 1000
2024
Q3
$332K Sell
3,985
-3,947
-50% -$328K ﹤0.01% 1122
2024
Q2
$619K Buy
7,932
+3,496
+79% +$273K ﹤0.01% 1014
2024
Q1
$297K Hold
4,436
﹤0.01% 1176
2023
Q4
$296K Hold
4,436
﹤0.01% 1209
2023
Q3
$295K Buy
4,436
+2,161
+95% +$144K ﹤0.01% 1222
2023
Q2
$152K Buy
2,275
+245
+12% +$16.3K ﹤0.01% 1370
2023
Q1
$126K Buy
2,030
+1,905
+1,524% +$118K ﹤0.01% 1377
2022
Q4
$7.54K Hold
125
﹤0.01% 2077
2022
Q3
$7K Hold
125
﹤0.01% 2092
2022
Q2
$7K Hold
125
﹤0.01% 2137
2022
Q1
$8K Hold
125
﹤0.01% 2200
2021
Q4
$8K Buy
+125
New +$8K ﹤0.01% 2187