Next Financial Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Next Financial Group’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$645K	Sell	9,786 -4,156	-30%	-$261K	0.04%	442
2021 Q3	$821K	Buy	13,942 +1,044	+8%	+$63.9K	0.06%	316
2021 Q2	$770K	Buy	12,898 +932	+8%	+$55.1K	0.06%	325
2021 Q1	$684K	Sell	11,966 -595	-5%	-$32.6K	0.06%	325
2020 Q4	$678K	Buy	12,561 +304	+2%	+$15.7K	0.06%	294
2020 Q3	$608K	Buy	12,257 +137	+1%	+$6.65K	0.07%	291
2020 Q2	$551K	Buy	12,120 +4,559	+60%	+$197K	0.06%	276
2020 Q1	$294K	Buy	7,561 +321	+4%	+$14.6K	0.04%	423
2019 Q4	$351K	Hold	7,240	–	–	0.04%	471
2019 Q3	$326K	Buy	7,240 +1,713	+31%	+$75.8K	0.04%	469
2019 Q2	$241K	Buy	+5,527	New	+$239K	0.03%	594
2019 Q1	–	Sell	-4,768	Closed	-$183K	–	1712
2018 Q4	$183K	Buy	4,768 +2,933	+160%	+$121K	0.04%	408
2018 Q3	$81K	Buy	+1,835	New	+$79.3K	0.04%	419
2018 Q2	–	Sell	-5,107	Closed	-$206K	–	305
2018 Q1	$206K	Buy	+5,107	New	+$215K	0.04%	378
2017 Q3	–	Sell	-1,015	Closed	-$37K	–	1784
2017 Q2	$37K	Buy	+1,015	New	+$36.7K	0.01%	860

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's DGRW Position: Q4 2021 in Review

Next Financial Group reduced its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) stake by 30% in Q4 2021, selling an estimated $261K and leaving 9,786 shares worth $645K. The position accounts for 0.04% of the portfolio, ranked #442.

Next Financial Group first reported a position in DGRW in Q2 2017 and has held it in 15 quarters since. The position peaked at $821K in Q3 2021. 382 funds tracked by Wall St. Rank hold DGRW as of Q4 2021.

Next Financial Group held 9,786 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $645K as of Q4 2021.
Next Financial Group sold 4,156 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q4 2021, an estimated $261K.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #442 holding.
Next Financial Group first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2017 and has held it in 15 quarters since.
Next Financial Group's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $821K in Q3 2021.
382 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.