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 |
|