Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,550
| Closed | -$903K | – | 211 |
|
|
2023
Q2 | $903K | Sell |
13,550
-10,334
| -43% | -$689K | 0.2% | 111 |
|
|
2023
Q1 | $1.49M | Sell |
23,884
-40
| -0.2% | -$2.49K | 0.37% | 78 |
|
|
2022
Q4 | $1.44M | Buy |
23,924
+28
| +0.1% | +$1.69K | 0.39% | 71 |
|
|
2022
Q3 | $1.29M | Buy |
23,896
+9
| +0% | +$485 | 0.39% | 75 |
|
|
2022
Q2 | $1.37M | Sell |
23,887
-1,622
| -6% | -$93K | 0.41% | 70 |
|
|
2022
Q1 | $1.62M | Sell |
25,509
-391
| -2% | -$24.9K | 0.42% | 66 |
|
|
2021
Q4 | $1.71M | Buy |
25,900
+103
| +0.4% | +$6.78K | 0.41% | 74 |
|
|
2021
Q3 | $1.52M | Buy |
25,797
+12
| +0% | +$706 | 0.39% | 75 |
|
|
2021
Q2 | $1.54M | Sell |
25,785
-471
| -2% | -$28.1K | 0.41% | 74 |
|
|
2021
Q1 | $1.5M | Sell |
26,256
-2,686
| -9% | -$154K | 0.45% | 64 |
|
|
2020
Q4 | $1.56M | Buy |
28,942
+1,922
| +7% | +$104K | 0.52% | 39 |
|
|
2020
Q3 | $1.34M | Sell |
27,020
-516
| -2% | -$25.6K | 0.56% | 35 |
|
|
2020
Q2 | $1.25M | Sell |
27,536
-651
| -2% | -$29.6K | 0.55% | 36 |
|
|
2020
Q1 | $1.1M | Buy |
28,187
+4,673
| +20% | +$182K | 0.55% | 33 |
|
|
2019
Q4 | $1.14M | Sell |
23,514
-735
| -3% | -$35.6K | 0.46% | 41 |
|
|
2019
Q3 | $1.09M | Buy |
+24,249
| New | +$1.09M | 0.46% | 38 |
|