NFP Retirement Inc’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 | $631K | Buy |
7,540
+1,524
| +25% | +$128K | 0.04% | 173 |
|
|
2025
Q1 | $480K | Sell |
6,016
-2,050
| -25% | -$164K | 0.04% | 184 |
|
|
2024
Q4 | $653K | Hold |
8,066
| – | – | 0.05% | 156 |
|
|
2024
Q3 | $671K | Hold |
8,066
| – | – | 0.05% | 157 |
|
|
2024
Q2 | $630K | Sell |
8,066
-150
| -2% | -$11.7K | 0.05% | 161 |
|
|
2024
Q1 | $626K | Buy |
8,216
+200
| +2% | +$15.2K | 0.05% | 160 |
|
|
2023
Q4 | $563K | Sell |
8,016
-950
| -11% | -$66.8K | 0.1% | 141 |
|
|
2023
Q3 | $569K | Buy |
8,966
+600
| +7% | +$38.1K | 0.11% | 135 |
|
|
2023
Q2 | $558K | Sell |
8,366
-751
| -8% | -$50.1K | 0.1% | 139 |
|
|
2023
Q1 | $568K | Buy |
9,117
+1,904
| +26% | +$119K | 0.11% | 142 |
|
|
2022
Q4 | $435K | Buy |
7,213
+2,815
| +64% | +$170K | 0.1% | 156 |
|
|
2022
Q3 | $237K | Sell |
4,398
-1,994
| -31% | -$107K | 0.06% | 198 |
|
|
2022
Q2 | $366K | Buy |
6,392
+5
| +0.1% | +$287 | 0.09% | 165 |
|
|
2022
Q1 | $407K | Buy |
+6,387
| New | +$407K | 0.1% | 152 |
|
|
2021
Q3 | – | Sell |
-10,523
| Closed | -$628K | – | 139 |
|
|
2021
Q2 | $628K | Buy |
10,523
+223
| +2% | +$13.3K | 0.24% | 68 |
|
|
2021
Q1 | $589K | Buy |
+10,300
| New | +$589K | 0.26% | 63 |
|