Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
59,391
-11,490
| -16% | -$962K | 0.07% | 318 |
|
|
2025
Q1 | $5.66M | Buy |
70,881
+6,094
| +9% | +$487K | 0.09% | 261 |
|
|
2024
Q4 | $5.24M | Buy |
64,787
+1,245
| +2% | +$101K | 0.08% | 279 |
|
|
2024
Q3 | $5.29M | Buy |
63,542
+2,681
| +4% | +$223K | 0.08% | 278 |
|
|
2024
Q2 | $4.75M | Buy |
60,861
+5,490
| +10% | +$428K | 0.08% | 291 |
|
|
2024
Q1 | $4.22M | Buy |
55,371
+6,276
| +13% | +$478K | 0.07% | 311 |
|
|
2023
Q4 | $3.45M | Buy |
49,095
+3,999
| +9% | +$281K | 0.06% | 348 |
|
|
2023
Q3 | $2.86M | Buy |
45,096
+4,566
| +11% | +$290K | 0.06% | 359 |
|
|
2023
Q2 | $2.7M | Sell |
40,530
-4,913
| -11% | -$328K | 0.05% | 398 |
|
|
2023
Q1 | $2.83M | Sell |
45,443
-294
| -0.6% | -$18.3K | 0.06% | 358 |
|
|
2022
Q4 | $2.76M | Buy |
45,737
+2,961
| +7% | +$179K | 0.06% | 348 |
|
|
2022
Q3 | $2.31M | Buy |
42,776
+1,242
| +3% | +$67K | 0.05% | 385 |
|
|
2022
Q2 | $2.38M | Buy |
41,534
+8,481
| +26% | +$486K | 0.05% | 412 |
|
|
2022
Q1 | $2.1M | Buy |
33,053
+15,113
| +84% | +$962K | 0.04% | 490 |
|
|
2021
Q4 | $1.18M | Sell |
17,940
-133
| -0.7% | -$8.76K | 0.02% | 718 |
|
|
2021
Q3 | $1.06M | Buy |
18,073
+207
| +1% | +$12.2K | 0.02% | 719 |
|
|
2021
Q2 | $1.07M | Buy |
17,866
+636
| +4% | +$37.9K | 0.02% | 726 |
|
|
2021
Q1 | $985K | Buy |
17,230
+5,495
| +47% | +$314K | 0.02% | 708 |
|
|
2020
Q4 | $633K | Hold |
11,735
| – | – | 0.01% | 804 |
|
|
2020
Q3 | $582K | Buy |
11,735
+1,400
| +14% | +$69.4K | 0.01% | 760 |
|
|
2020
Q2 | $470K | Buy |
10,335
+592
| +6% | +$26.9K | 0.01% | 828 |
|
|
2020
Q1 | $379K | Buy |
9,743
+199
| +2% | +$7.74K | 0.01% | 824 |
|
|
2019
Q4 | $463K | Hold |
9,544
| – | – | 0.01% | 863 |
|
|
2019
Q3 | $430K | Sell |
9,544
-900
| -9% | -$40.5K | 0.01% | 846 |
|
|
2019
Q2 | $456K | Sell |
10,444
-4,095
| -28% | -$179K | 0.01% | 849 |
|
|
2019
Q1 | $626K | Buy |
14,539
+500
| +4% | +$21.5K | 0.02% | 727 |
|
|
2018
Q4 | $538K | Hold |
14,039
| – | – | 0.02% | 704 |
|
|
2018
Q3 | $623K | Hold |
14,039
| – | – | 0.02% | 778 |
|
|
2018
Q2 | $575K | Buy |
14,039
+141
| +1% | +$5.78K | 0.02% | 808 |
|
|
2018
Q1 | $561K | Buy |
13,898
+268
| +2% | +$10.8K | 0.01% | 810 |
|
|
2017
Q4 | $565K | Buy |
13,630
+6,105
| +81% | +$253K | 0.01% | 821 |
|
|
2017
Q3 | $287K | Hold |
7,525
| – | – | 0.01% | 1051 |
|
|
2017
Q2 | $277K | Buy |
7,525
+1,000
| +15% | +$36.8K | 0.01% | 1047 |
|
|
2017
Q1 | $232K | Buy |
6,525
+200
| +3% | +$7.11K | 0.01% | 1100 |
|
|
2016
Q4 | $210K | Buy |
+6,325
| New | +$210K | 0.01% | 1142 |
|