Omega Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,294
| Closed | -$249K | – | 61 |
|
|
2020
Q2 | $249K | Sell |
8,294
-881
| -10% | -$26.4K | 0.16% | 54 |
|
|
2020
Q1 | $231K | Sell |
9,175
-3,691
| -29% | -$92.9K | 0.18% | 50 |
|
|
2019
Q4 | $485K | Sell |
12,866
-229
| -2% | -$8.63K | 0.32% | 49 |
|
|
2019
Q3 | $466K | Sell |
13,095
-86
| -0.7% | -$3.06K | 0.33% | 49 |
|
|
2019
Q2 | $468K | Sell |
13,181
-821
| -6% | -$29.2K | 0.35% | 48 |
|
|
2019
Q1 | $486K | Sell |
14,002
-214
| -2% | -$7.43K | 0.36% | 50 |
|
|
2018
Q4 | $443K | Buy |
+14,216
| New | +$443K | 0.39% | 45 |
|