Northern Trust’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 | $1.81M | Buy |
21,591
+1,086
| +5% | +$90.9K | ﹤0.01% | 3045 |
|
|
2025
Q1 | $1.64M | Sell |
20,505
-901
| -4% | -$72K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $1.73M | Buy |
21,406
+1,087
| +5% | +$88K | ﹤0.01% | 3111 |
|
|
2024
Q3 | $1.69M | Buy |
20,319
+2,459
| +14% | +$205K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $1.39M | Sell |
17,860
-1,012
| -5% | -$79K | ﹤0.01% | 3092 |
|
|
2024
Q1 | $1.44M | Buy |
18,872
+21
| +0.1% | +$1.6K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $1.32M | Buy |
18,851
+3,567
| +23% | +$251K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $970K | Sell |
15,284
-346
| -2% | -$22K | ﹤0.01% | 3307 |
|
|
2023
Q2 | $1.04M | Buy |
15,630
+1,221
| +8% | +$81.4K | ﹤0.01% | 3349 |
|
|
2023
Q1 | $898K | Hold |
14,409
| – | – | ﹤0.01% | 3251 |
|
|
2022
Q4 | $870K | Hold |
14,409
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q3 | $777K | Sell |
14,409
-203
| -1% | -$10.9K | ﹤0.01% | 3373 |
|
|
2022
Q2 | $837K | Hold |
14,612
| – | – | ﹤0.01% | 3389 |
|
|
2022
Q1 | $930K | Buy |
14,612
+708
| +5% | +$45.1K | ﹤0.01% | 3448 |
|
|
2021
Q4 | $916K | Buy |
13,904
+4,615
| +50% | +$304K | ﹤0.01% | 3578 |
|
|
2021
Q3 | $547K | Sell |
9,289
-1,567
| -14% | -$92.3K | ﹤0.01% | 3732 |
|
|
2021
Q2 | $648K | Sell |
10,856
-160
| -1% | -$9.55K | ﹤0.01% | 3628 |
|
|
2021
Q1 | $630K | Buy |
11,016
+5,634
| +105% | +$322K | ﹤0.01% | 3747 |
|
|
2020
Q4 | $290K | Buy |
+5,382
| New | +$290K | ﹤0.01% | 3872 |
|