Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,390
| Closed | -$232K | – | 181 |
|
|
2019
Q1 | $232K | Hold |
5,390
| – | – | 0.11% | 160 |
|
|
2018
Q4 | $207K | Hold |
5,390
| – | – | 0.11% | 162 |
|
|
2018
Q3 | $238K | Hold |
5,390
| – | – | 0.11% | 156 |
|
|
2018
Q2 | $221K | Sell |
5,390
-3,705
| -41% | -$152K | 0.11% | 175 |
|
|
2018
Q1 | $367K | Buy |
9,095
+655
| +8% | +$26.4K | 0.19% | 129 |
|
|
2017
Q4 | $358K | Sell |
8,440
-52
| -0.6% | -$2.21K | 0.32% | 89 |
|
|
2017
Q3 | $326K | Buy |
8,492
+1,078
| +15% | +$41.4K | 0.32% | 87 |
|
|
2017
Q2 | $272K | Buy |
7,414
+1,682
| +29% | +$61.7K | 0.25% | 109 |
|
|
2017
Q1 | $202K | Buy |
+5,732
| New | +$202K | 0.19% | 127 |
|