OCM
One Capital Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
682,623
-171,846
| -20% | -$14.4M | 1.98% | 10 |
|
|
2025
Q1 | $68.2M | Sell |
854,469
-422,153
| -33% | -$33.7M | 2.31% | 4 |
|
|
2024
Q4 | $103M | Buy |
1,276,622
+5,489
| +0.4% | +$444K | 3.42% | 3 |
|
|
2024
Q3 | $106M | Buy |
1,271,133
+127,291
| +11% | +$10.6M | 3.37% | 3 |
|
|
2024
Q2 | $89.3M | Sell |
1,143,842
-83,008
| -7% | -$6.48M | 3.04% | 3 |
|
|
2024
Q1 | $93.5M | Buy |
1,226,850
+32,787
| +3% | +$2.5M | 3.39% | 3 |
|
|
2023
Q4 | $83.9M | Sell |
1,194,063
-1,988
| -0.2% | -$140K | 3.32% | 4 |
|
|
2023
Q3 | $75.9M | Buy |
1,196,051
+33,463
| +3% | +$2.12M | 3.37% | 4 |
|
|
2023
Q2 | $77.5M | Buy |
1,162,588
+222,661
| +24% | +$14.8M | 3.5% | 4 |
|
|
2023
Q1 | $58.6M | Buy |
939,927
+21,247
| +2% | +$1.32M | 2.88% | 5 |
|
|
2022
Q4 | $55.5M | Sell |
918,680
-19,524
| -2% | -$1.18M | 2.96% | 3 |
|
|
2022
Q3 | $50.6M | Buy |
938,204
+45,880
| +5% | +$2.47M | 2.99% | 3 |
|
|
2022
Q2 | $51.1M | Buy |
892,324
+50,415
| +6% | +$2.89M | 3.03% | 2 |
|
|
2022
Q1 | $53.6M | Buy |
841,909
+15,934
| +2% | +$1.01M | 2.84% | 3 |
|
|
2021
Q4 | $54.4M | Sell |
825,975
-103
| -0% | -$6.78K | 4.12% | 3 |
|
|
2021
Q3 | $48.6M | Sell |
826,078
-14,192
| -2% | -$835K | 4.02% | 4 |
|
|
2021
Q2 | $50.1M | Buy |
840,270
+42,278
| +5% | +$2.52M | 4.45% | 4 |
|
|
2021
Q1 | $45.6M | Buy |
797,992
+49,854
| +7% | +$2.85M | 5.05% | 3 |
|
|
2020
Q4 | $40.4M | Sell |
748,138
-19,766
| -3% | -$1.07M | 4.85% | 4 |
|
|
2020
Q3 | $38.1M | Buy |
767,904
+35,358
| +5% | +$1.75M | 5.19% | 4 |
|
|
2020
Q2 | $33.3M | Buy |
732,546
+17,840
| +2% | +$812K | 4.78% | 4 |
|
|
2020
Q1 | $27.8M | Buy |
714,706
+45,282
| +7% | +$1.76M | 4.72% | 4 |
|
|
2019
Q4 | $32.4M | Buy |
669,424
+162,890
| +32% | +$7.9M | 4.99% | 4 |
|
|
2019
Q3 | $22.8M | Buy |
506,534
+22,251
| +5% | +$1M | 3.8% | 4 |
|
|
2019
Q2 | $21.1M | Sell |
484,283
-18,006
| -4% | -$786K | 3.6% | 4 |
|
|
2019
Q1 | $21.6M | Buy |
502,289
+70,693
| +16% | +$3.04M | 3.85% | 4 |
|
|
2018
Q4 | $16.5M | Sell |
431,596
-6,804
| -2% | -$261K | 3.36% | 4 |
|
|
2018
Q3 | $19.4M | Sell |
438,400
-1,204
| -0.3% | -$53.4K | 3.51% | 4 |
|
|
2018
Q2 | $18M | Buy |
+439,604
| New | +$18M | 3.41% | 4 |
|