Next Financial Group’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
2021
Q4
$645K Sell
9,786
-4,156
-30% -$274K 0.04% 442
2021
Q3
$821K Buy
13,942
+1,044
+8% +$61.5K 0.06% 316
2021
Q2
$770K Buy
12,898
+932
+8% +$55.6K 0.06% 325
2021
Q1
$684K Sell
11,966
-595
-5% -$34K 0.06% 325
2020
Q4
$678K Buy
12,561
+304
+2% +$16.4K 0.06% 294
2020
Q3
$608K Buy
12,257
+137
+1% +$6.8K 0.07% 291
2020
Q2
$551K Buy
12,120
+4,559
+60% +$207K 0.06% 276
2020
Q1
$294K Buy
7,561
+321
+4% +$12.5K 0.04% 423
2019
Q4
$351K Hold
7,240
0.04% 471
2019
Q3
$326K Buy
7,240
+1,713
+31% +$77.1K 0.04% 469
2019
Q2
$241K Buy
+5,527
New +$241K 0.03% 594
2019
Q1
Sell
-4,768
Closed -$183K 1714
2018
Q4
$183K Buy
4,768
+2,933
+160% +$113K 0.04% 408
2018
Q3
$81K Buy
+1,835
New +$81K 0.04% 419
2018
Q2
Sell
-5,107
Closed -$206K 305
2018
Q1
$206K Buy
+5,107
New +$206K 0.04% 378
2017
Q3
Sell
-1,015
Closed -$37K 1784
2017
Q2
$37K Buy
+1,015
New +$37K 0.01% 860