Next Financial Group’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $565K | Buy |
11,866
+119
| +1% | +$5.67K | 0.04% | 491 |
|
|
2021
Q3 | $521K | Buy |
11,747
+955
| +9% | +$42.4K | 0.04% | 447 |
|
|
2021
Q2 | $502K | Buy |
10,792
+913
| +9% | +$42.5K | 0.04% | 466 |
|
|
2021
Q1 | $455K | Sell |
9,879
-258
| -3% | -$11.9K | 0.04% | 459 |
|
|
2020
Q4 | $401K | Buy |
10,137
+1,080
| +12% | +$42.7K | 0.04% | 452 |
|
|
2020
Q3 | $278K | Buy |
9,057
+247
| +3% | +$7.58K | 0.03% | 521 |
|
|
2020
Q2 | $265K | Buy |
8,810
+231
| +3% | +$6.95K | 0.03% | 454 |
|
|
2020
Q1 | $216K | Hold |
8,579
| – | – | 0.03% | 507 |
|
|
2019
Q4 | $324K | Sell |
8,579
-4,697
| -35% | -$177K | 0.03% | 498 |
|
|
2019
Q3 | $472K | Buy |
13,276
+2,203
| +20% | +$78.3K | 0.05% | 372 |
|
|
2019
Q2 | $393K | Buy |
+11,073
| New | +$393K | 0.04% | 411 |
|
|
2019
Q1 | – | Sell |
-10,097
| Closed | -$315K | – | 1713 |
|
|
2018
Q4 | $315K | Buy |
+10,097
| New | +$315K | 0.07% | 290 |
|
|
2018
Q3 | – | Sell |
-6,848
| Closed | -$251K | – | 1473 |
|
|
2018
Q2 | $251K | Sell |
6,848
-4,153
| -38% | -$152K | 0.1% | 234 |
|
|
2018
Q1 | $378K | Buy |
+11,001
| New | +$378K | 0.08% | 257 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$7K | – | 508 |
|
|
2017
Q3 | $7K | Sell |
200
-5,993
| -97% | -$210K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $206K | Buy |
6,193
+5,993
| +2,997% | +$199K | 0.05% | 341 |
|
|
2017
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 1392 |
|
|
2016
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q3 | $12K | Sell |
400
-600
| -60% | -$18K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $28K | Hold |
1,000
| – | – | 0.01% | 837 |
|
|
2016
Q1 | $28K | Hold |
1,000
| – | – | 0.01% | 800 |
|
|
2015
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 833 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 865 |
|
|
2015
Q2 | $29K | Buy |
+1,000
| New | +$29K | 0.01% | 856 |
|