Osaic Holdings’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
23,244
+4,065
| +21% | +$208K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $892K | Sell |
19,179
-4,169
| -18% | -$194K | ﹤0.01% | 2348 |
|
|
2024
Q4 | $1.2M | Sell |
23,348
-1,768
| -7% | -$90.6K | ﹤0.01% | 2048 |
|
|
2024
Q3 | $1.29M | Sell |
25,116
-8,076
| -24% | -$416K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $1.56M | Buy |
33,192
+1,704
| +5% | +$80.3K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $1.56M | Sell |
31,488
-83,093
| -73% | -$4.12M | ﹤0.01% | 1888 |
|
|
2023
Q4 | $5.44M | Sell |
114,581
-5,642
| -5% | -$268K | 0.01% | 1141 |
|
|
2023
Q3 | $4.95M | Sell |
120,223
-21,143
| -15% | -$871K | 0.01% | 1316 |
|
|
2023
Q2 | $5.97M | Buy |
141,366
+1,422
| +1% | +$60.1K | 0.01% | 1054 |
|
|
2023
Q1 | $5.74M | Buy |
139,944
+14,256
| +11% | +$584K | 0.01% | 1062 |
|
|
2022
Q4 | $5.05M | Buy |
125,688
+69,748
| +125% | +$2.8M | 0.01% | 1086 |
|
|
2022
Q3 | $2.01M | Sell |
55,940
-63,206
| -53% | -$2.27M | ﹤0.01% | 1626 |
|
|
2022
Q2 | $4.77M | Buy |
119,146
+3,999
| +3% | +$160K | 0.01% | 1070 |
|
|
2022
Q1 | $441K | Buy |
115,147
+6,012
| +6% | +$23K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $5.2M | Buy |
109,135
+2,926
| +3% | +$139K | 0.01% | 1080 |
|
|
2021
Q3 | $4.79M | Buy |
106,209
+6,061
| +6% | +$273K | 0.01% | 1082 |
|
|
2021
Q2 | $4.69M | Buy |
100,148
+35,153
| +54% | +$1.65M | 0.01% | 1077 |
|
|
2021
Q1 | $3.01M | Buy |
64,995
+59,906
| +1,177% | +$2.78M | 0.01% | 1277 |
|
|
2020
Q4 | $200K | Sell |
5,089
-563
| -10% | -$22.1K | ﹤0.01% | 3480 |
|
|
2020
Q3 | $174K | Buy |
5,652
+115
| +2% | +$3.54K | ﹤0.01% | 3370 |
|
|
2020
Q2 | $166K | Buy |
5,537
+295
| +6% | +$8.84K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $131K | Buy |
+5,242
| New | +$131K | ﹤0.01% | 3249 |
|