Occidental Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Occidental Asset Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,550	Closed	-$903K	–	211
2023 Q2	$903K	Sell	13,550 -10,334	-43%	-$656K	0.2%	111
2023 Q1	$1.49M	Sell	23,884 -40	-0.2%	-$2.46K	0.37%	78
2022 Q4	$1.44M	Buy	23,924 +28	+0.1%	+$1.67K	0.39%	71
2022 Q3	$1.29M	Buy	23,896 +9	+0%	+$532	0.39%	75
2022 Q2	$1.37M	Sell	23,887 -1,622	-6%	-$98.3K	0.41%	70
2022 Q1	$1.62M	Sell	25,509 -391	-2%	-$24.7K	0.42%	66
2021 Q4	$1.71M	Buy	25,900 +103	+0.4%	+$6.47K	0.41%	74
2021 Q3	$1.52M	Buy	25,797 +12	+0%	+$735	0.39%	75
2021 Q2	$1.54M	Sell	25,785 -471	-2%	-$27.8K	0.41%	74
2021 Q1	$1.5M	Sell	26,256 -2,686	-9%	-$147K	0.45%	64
2020 Q4	$1.56M	Buy	28,942 +1,922	+7%	+$99.5K	0.52%	39
2020 Q3	$1.34M	Sell	27,020 -516	-2%	-$25K	0.56%	35
2020 Q2	$1.25M	Sell	27,536 -651	-2%	-$28.2K	0.55%	36
2020 Q1	$1.1M	Buy	28,187 +4,673	+20%	+$212K	0.55%	33
2019 Q4	$1.14M	Sell	23,514 -735	-3%	-$34.3K	0.46%	41
2019 Q3	$1.09M	Buy	+24,249	New	+$1.07M	0.46%	38

Other funds holding DGRW

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Occidental Asset Management's DGRW Position: Q3 2023 in Review

Occidental Asset Management sold out of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) in Q3 2023, closing a stake of 13,550 shares — an estimated $903K sold.

Occidental Asset Management first reported a position in DGRW in Q3 2019 and held it in 16 quarters. The position peaked at $1.71M in Q4 2021. 509 funds tracked by Wall St. Rank hold DGRW as of Q3 2023.

Occidental Asset Management reported no remaining WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position as of Q3 2023 after selling out during the quarter.
Occidental Asset Management sold 13,550 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund shares in Q3 2023, an estimated $903K.
Occidental Asset Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q3 2019 and held it in 16 quarters.
Occidental Asset Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $1.71M in Q4 2021.
509 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q3 2023.

Based on Occidental Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.