NBC Securities’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 | $4.83M | Buy |
57,627
+1,139
| +2% | +$95.4K | 0.39% | 40 |
|
|
2025
Q1 | $4.51M | Buy |
56,488
+56,461
| +209,115% | +$4.51M | 0.38% | 40 |
|
|
2024
Q4 | $2.23K | Sell |
27
-25,721
| -100% | -$2.12M | 0.2% | 109 |
|
|
2024
Q3 | $2.14M | Buy |
25,748
+1,079
| +4% | +$89.8K | 0.18% | 116 |
|
|
2024
Q2 | $1.93M | Buy |
24,669
+1,935
| +9% | +$151K | 0.18% | 120 |
|
|
2024
Q1 | $1.73M | Buy |
22,734
+6,242
| +38% | +$476K | 0.16% | 126 |
|
|
2023
Q4 | $1.16M | Buy |
16,492
+1,636
| +11% | +$115K | 0.12% | 178 |
|
|
2023
Q3 | $943K | Buy |
+14,856
| New | +$943K | 0.1% | 201 |
|