Novare Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Novare Capital Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$302K	Sell	3,605 -650	-15%	-$54.4K	0.02%	164
2025 Q1	$340K	Hold	4,255	–	–	0.03%	153
2024 Q4	$344K	Hold	4,255	–	–	0.03%	153
2024 Q3	$354K	Hold	4,255	–	–	0.03%	147
2024 Q2	$332K	Hold	4,255	–	–	0.03%	145
2024 Q1	$324K	Sell	4,255 -224	-5%	-$17.1K	0.03%	144
2023 Q4	$315K	Sell	4,479 -74	-2%	-$5.2K	0.03%	142
2023 Q3	$289K	Hold	4,553	–	–	0.03%	144
2023 Q2	$304K	Sell	4,553 -425	-9%	-$28.3K	0.03%	148
2023 Q1	$310K	Sell	4,978 -175	-3%	-$10.9K	0.04%	145
2022 Q4	$311K	Sell	5,153 -92	-2%	-$5.55K	0.04%	146
2022 Q3	$283K	Hold	5,245	–	–	0.04%	139
2022 Q2	$301K	Sell	5,245 -450	-8%	-$25.8K	0.04%	140
2022 Q1	$363K	Sell	5,695 -500	-8%	-$31.9K	0.04%	131
2021 Q4	$408K	Sell	6,195 -1,695	-21%	-$112K	0.04%	122
2021 Q3	$464K	Sell	7,890 -1	-0%	-$59	0.05%	110
2021 Q2	$471K	Sell	7,891 -365	-4%	-$21.8K	0.05%	108
2021 Q1	$472K	Sell	8,256 -1,515	-16%	-$86.6K	0.06%	104
2020 Q4	$527K	Sell	9,771 -160	-2%	-$8.63K	0.07%	102
2020 Q3	$492K	Sell	9,931 -3,744	-27%	-$185K	0.07%	107
2020 Q2	$622K	Sell	13,675 -7,295	-35%	-$332K	0.09%	104
2020 Q1	$816K	Sell	20,970 -4,990	-19%	-$194K	0.14%	95
2019 Q4	$1.26M	Buy	25,960 +126	+0.5%	+$6.11K	0.18%	95
2019 Q3	$1.17M	Sell	25,834 -2,570	-9%	-$116K	0.17%	96
2019 Q2	$1.24M	Sell	28,404 -215	-0.8%	-$9.39K	0.19%	94
2019 Q1	$1.23M	Buy	28,619 +3,480	+14%	+$150K	0.19%	89
2018 Q4	$964K	Sell	25,139 -1,373	-5%	-$52.7K	0.18%	98
2018 Q3	$1.18M	Buy	26,512 +2,231	+9%	+$98.9K	0.19%	97
2018 Q2	$996K	Buy	24,281 +886	+4%	+$36.3K	0.17%	104
2018 Q1	$944K	Buy	23,395 +3,539	+18%	+$143K	0.17%	110
2017 Q4	$823K	Buy	19,856 +4,607	+30%	+$191K	0.14%	113
2017 Q3	$582K	Buy	15,249 +3,250	+27%	+$124K	0.1%	120
2017 Q2	$441K	Buy	11,999 +4,449	+59%	+$164K	0.1%	98
2017 Q1	$268K	Buy	+7,550	New	+$268K	0.06%	104