OIA
Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-190
| Closed | -$10K | – | 772 |
|
|
2022
Q3 | $10K | Hold |
190
| – | – | 0.01% | 587 |
|
|
2022
Q2 | $11K | Hold |
190
| – | – | 0.01% | 591 |
|
|
2022
Q1 | $12K | Hold |
190
| – | – | 0.01% | 625 |
|
|
2021
Q4 | $13K | Hold |
190
| – | – | 0.01% | 644 |
|
|
2021
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $11K | Hold |
190
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $11K | Hold |
190
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $10K | Sell |
190
-325
| -63% | -$17.1K | ﹤0.01% | 725 |
|
|
2020
Q3 | $26K | Sell |
515
-424
| -45% | -$21.4K | 0.01% | 556 |
|
|
2020
Q2 | $43K | Sell |
939
-2,750
| -75% | -$126K | 0.02% | 462 |
|
|
2020
Q1 | $144K | Sell |
3,689
-32,567
| -90% | -$1.27M | 0.06% | 254 |
|
|
2019
Q4 | $1.76M | Sell |
36,256
-944
| -3% | -$45.7K | 0.52% | 40 |
|
|
2019
Q3 | $1.68M | Sell |
37,200
-765
| -2% | -$34.5K | 0.53% | 39 |
|
|
2019
Q2 | $1.66M | Buy |
37,965
+1,075
| +3% | +$46.9K | 0.54% | 44 |
|
|
2019
Q1 | $1.59M | Sell |
36,890
-700
| -2% | -$30.2K | 0.52% | 40 |
|
|
2018
Q4 | $1.44M | Buy |
37,590
+1,417
| +4% | +$54.3K | 0.5% | 44 |
|
|
2018
Q3 | $1.6M | Sell |
36,173
-486
| -1% | -$21.6K | 0.44% | 47 |
|
|
2018
Q2 | $1.5M | Sell |
36,659
-2,702
| -7% | -$111K | 0.43% | 53 |
|
|
2018
Q1 | $1.59M | Buy |
39,361
+13,117
| +50% | +$530K | 0.47% | 48 |
|
|
2017
Q4 | $1.09M | Buy |
26,244
+4,443
| +20% | +$184K | 0.35% | 88 |
|
|
2017
Q3 | $832K | Buy |
21,801
+831
| +4% | +$31.7K | 0.28% | 105 |
|
|
2017
Q2 | $771K | Buy |
20,970
+29
| +0.1% | +$1.07K | 0.27% | 109 |
|
|
2017
Q1 | $743K | Buy |
20,941
+389
| +2% | +$13.8K | 0.26% | 111 |
|
|
2016
Q4 | $684K | Buy |
20,552
+22
| +0.1% | +$732 | 0.26% | 109 |
|
|
2016
Q3 | $663K | Sell |
20,530
-1,325
| -6% | -$42.8K | 0.25% | 114 |
|
|
2016
Q2 | $690K | Hold |
21,855
| – | – | 0.27% | 113 |
|
|
2016
Q1 | $683K | Hold |
21,855
| – | – | 0.27% | 114 |
|
|
2015
Q4 | $663K | Buy |
21,855
+1,030
| +5% | +$31.2K | 0.26% | 117 |
|
|
2015
Q3 | $596K | Buy |
+20,825
| New | +$596K | 0.24% | 124 |
|
|
2015
Q1 | $588K | Buy |
18,805
+4,350
| +30% | +$136K | 0.19% | 143 |
|
|
2014
Q4 | $449K | Buy |
+14,455
| New | +$449K | 0.14% | 164 |
|