New World Advisors’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 | $550K | Buy |
6,566
+119
| +2% | +$9.97K | 0.12% | 30 |
|
|
2025
Q1 | $515K | Hold |
6,447
| – | – | 0.12% | 32 |
|
|
2024
Q4 | $522K | Sell |
6,447
-117
| -2% | -$9.47K | 0.13% | 30 |
|
|
2024
Q3 | $546K | Buy |
6,564
+201
| +3% | +$16.7K | 0.14% | 25 |
|
|
2024
Q2 | $497K | Buy |
6,363
+625
| +11% | +$48.8K | 0.14% | 26 |
|
|
2024
Q1 | $437K | Sell |
5,738
-715
| -11% | -$54.5K | 0.13% | 32 |
|
|
2023
Q4 | $453K | Buy |
6,453
+308
| +5% | +$21.6K | 0.14% | 29 |
|
|
2023
Q3 | $390K | Sell |
6,145
-501
| -8% | -$31.8K | 0.14% | 27 |
|
|
2023
Q2 | $443K | Buy |
6,646
+440
| +7% | +$29.3K | 0.16% | 23 |
|
|
2023
Q1 | $387K | Hold |
6,206
| – | – | 0.15% | 33 |
|
|
2022
Q4 | $375K | Hold |
6,206
| – | – | 0.13% | 36 |
|
|
2022
Q3 | $335K | Hold |
6,206
| – | – | 0.16% | 25 |
|
|
2022
Q2 | $356K | Hold |
6,206
| – | – | 0.19% | 30 |
|
|
2022
Q1 | $397K | Hold |
6,206
| – | – | 0.21% | 29 |
|
|
2021
Q4 | $409K | Buy |
6,206
+5
| +0.1% | +$330 | 0.19% | 39 |
|
|
2021
Q3 | $384K | Buy |
+6,201
| New | +$384K | 0.18% | 37 |
|
|
2021
Q2 | – | Sell |
-6,186
| Closed | -$354K | – | 98 |
|
|
2021
Q1 | $354K | Buy |
+6,186
| New | +$354K | 0.19% | 15 |
|