Northwestern Mutual Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
8,218
+3,515
| +75% | +$164K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $219K | Buy |
4,703
+461
| +11% | +$21.4K | ﹤0.01% | 1628 |
|
|
2024
Q4 | $217K | Sell |
4,242
-2,326
| -35% | -$119K | ﹤0.01% | 1619 |
|
|
2024
Q3 | $338K | Sell |
6,568
-4,256
| -39% | -$219K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $510K | Buy |
10,824
+236
| +2% | +$11.1K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $526K | Sell |
10,588
-4,670
| -31% | -$232K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $724K | Buy |
15,258
+2,856
| +23% | +$136K | ﹤0.01% | 1084 |
|
|
2023
Q3 | $511K | Buy |
12,402
+8,190
| +194% | +$337K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $179K | Buy |
4,212
+691
| +20% | +$29.3K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $146K | Hold |
3,521
| – | – | ﹤0.01% | 1559 |
|
|
2022
Q4 | $142K | Buy |
3,521
+148
| +4% | +$5.95K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $121K | Buy |
3,373
+2,241
| +198% | +$80.4K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $45K | Buy |
1,132
+286
| +34% | +$11.4K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $38K | Hold |
846
| – | – | ﹤0.01% | 2065 |
|
|
2021
Q4 | $40K | Buy |
846
+646
| +323% | +$30.5K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 2494 |
|
|
2021
Q2 | $9K | Sell |
200
-79
| -28% | -$3.56K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $13K | Sell |
279
-121
| -30% | -$5.64K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $16K | Hold |
400
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1839 |
|
|
2019
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 1762 |
|
|
2018
Q3 | $15K | Buy |
400
+200
| +100% | +$7.5K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1922 |
|