Orion Portfolio Solutions’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,025
| Closed | -$660K | – | 1671 |
|
|
2023
Q3 | $660K | Buy |
16,025
+940
| +6% | +$38.7K | 0.01% | 1092 |
|
|
2023
Q2 | $640K | Buy |
15,085
+1,925
| +15% | +$81.7K | 0.01% | 1118 |
|
|
2023
Q1 | $547K | Buy |
13,160
+3,000
| +30% | +$125K | 0.01% | 1107 |
|
|
2022
Q4 | $409K | Buy |
+10,160
| New | +$409K | 0.01% | 558 |
|
|
2020
Q2 | – | Sell |
-373
| Closed | -$9K | – | 2226 |
|
|
2020
Q1 | $9K | Buy |
+373
| New | +$9K | ﹤0.01% | 1098 |
|