Northeast Financial Consultants’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 | $1.54M | Hold |
18,415
| – | – | 0.06% | 123 |
|
|
2025
Q1 | $1.47M | Hold |
18,415
| – | – | 0.07% | 124 |
|
|
2024
Q4 | $1.49M | Hold |
18,415
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $1.53M | Hold |
18,415
| – | – | 0.07% | 119 |
|
|
2024
Q2 | $1.44M | Hold |
18,415
| – | – | 0.07% | 119 |
|
|
2024
Q1 | $1.4M | Hold |
18,415
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $1.29M | Hold |
18,415
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $1.17M | Hold |
18,415
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $1.23M | Sell |
18,415
-2,936
| -14% | -$196K | 0.08% | 125 |
|
|
2023
Q1 | $1.33M | Buy |
21,351
+4
| +0% | +$249 | 0.09% | 119 |
|
|
2022
Q4 | $1.29M | Buy |
21,347
+105
| +0.5% | +$6.34K | 0.09% | 120 |
|
|
2022
Q3 | $1.15M | Buy |
21,242
+106
| +0.5% | +$5.71K | 0.08% | 125 |
|
|
2022
Q2 | $1.21M | Buy |
21,136
+4
| +0% | +$229 | 0.08% | 125 |
|
|
2022
Q1 | $1.35M | Buy |
21,132
+2,717
| +15% | +$173K | 0.08% | 133 |
|
|
2021
Q4 | $1.21M | Sell |
18,415
-1,964
| -10% | -$129K | 0.07% | 142 |
|
|
2021
Q3 | $1.2M | Buy |
20,379
+10
| +0% | +$588 | 0.08% | 142 |
|
|
2021
Q2 | $1.22M | Buy |
20,369
+10
| +0% | +$596 | 0.08% | 141 |
|
|
2021
Q1 | $1.16M | Buy |
20,359
+8
| +0% | +$457 | 0.09% | 134 |
|
|
2020
Q4 | $1.1M | Sell |
20,351
-2,088
| -9% | -$113K | 0.09% | 130 |
|
|
2020
Q3 | $1.11M | Buy |
22,439
+7
| +0% | +$347 | 0.1% | 117 |
|
|
2020
Q2 | $1.02M | Buy |
22,432
+13
| +0.1% | +$591 | 0.1% | 120 |
|
|
2020
Q1 | $872K | Buy |
22,419
+10
| +0% | +$389 | 0.1% | 130 |
|
|
2019
Q4 | $1.09M | Buy |
22,409
+11
| +0% | +$533 | 0.1% | 126 |
|
|
2019
Q3 | $1.01M | Buy |
22,398
+15
| +0.1% | +$676 | 0.1% | 132 |
|
|
2019
Q2 | $977K | Buy |
22,383
+12
| +0.1% | +$524 | 0.1% | 133 |
|
|
2019
Q1 | $963K | Buy |
22,371
+6
| +0% | +$258 | 0.11% | 123 |
|
|
2018
Q4 | $857K | Buy |
+22,365
| New | +$857K | 0.12% | 101 |
|