OFS
OneAscent Financial Services’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 | $705K | Sell |
8,424
-3,576
| -30% | -$299K | 0.05% | 244 |
|
|
2025
Q1 | $958K | Sell |
12,000
-3,348
| -22% | -$267K | 0.06% | 206 |
|
|
2024
Q4 | $1.24M | Buy |
+15,348
| New | +$1.24M | 0.11% | 131 |
|
|
2022
Q4 | – | Sell |
-43,228
| Closed | -$2.33M | – | 199 |
|
|
2022
Q3 | $2.33M | Buy |
43,228
+21,293
| +97% | +$1.15M | 0.92% | 24 |
|
|
2022
Q2 | $1.26M | Buy |
+21,935
| New | +$1.26M | 0.57% | 21 |
|