Osaic Holdings’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 | $42.5M | Sell |
518,378
-51,565
| -9% | -$4.23M | 0.09% | 211 |
|
|
2025
Q1 | $45.5M | Buy |
569,943
+103,173
| +22% | +$8.24M | 0.1% | 198 |
|
|
2024
Q4 | $37.8M | Buy |
466,770
+47,000
| +11% | +$3.8M | 0.08% | 236 |
|
|
2024
Q3 | $34.9M | Buy |
419,770
+24,619
| +6% | +$2.05M | 0.08% | 252 |
|
|
2024
Q2 | $30.8M | Sell |
395,151
-36,124
| -8% | -$2.82M | 0.07% | 274 |
|
|
2024
Q1 | $32.9M | Sell |
431,275
-89,888
| -17% | -$6.85M | 0.07% | 275 |
|
|
2023
Q4 | $36.6M | Sell |
521,163
-231,594
| -31% | -$16.3M | 0.06% | 281 |
|
|
2023
Q3 | $47.8M | Buy |
752,757
+242,043
| +47% | +$15.4M | 0.07% | 259 |
|
|
2023
Q2 | $34M | Buy |
510,714
+108,718
| +27% | +$7.24M | 0.06% | 285 |
|
|
2023
Q1 | $25.1M | Sell |
401,996
-16,118
| -4% | -$1.01M | 0.05% | 379 |
|
|
2022
Q4 | $25.2M | Buy |
418,114
+80,605
| +24% | +$4.87M | 0.05% | 360 |
|
|
2022
Q3 | $18.2M | Buy |
337,509
+63,866
| +23% | +$3.44M | 0.04% | 407 |
|
|
2022
Q2 | $15.7M | Sell |
273,643
-245,684
| -47% | -$14.1M | 0.03% | 468 |
|
|
2022
Q1 | $31.9M | Sell |
519,327
-56,873
| -10% | -$3.5M | 0.06% | 292 |
|
|
2021
Q4 | $38M | Sell |
576,200
-35,490
| -6% | -$2.34M | 0.07% | 264 |
|
|
2021
Q3 | $36M | Sell |
611,690
-7,666
| -1% | -$451K | 0.08% | 252 |
|
|
2021
Q2 | $37M | Buy |
619,356
+67,189
| +12% | +$4.01M | 0.08% | 254 |
|
|
2021
Q1 | $31.6M | Sell |
552,167
-89,233
| -14% | -$5.1M | 0.08% | 249 |
|
|
2020
Q4 | $34.6M | Buy |
641,400
+51,739
| +9% | +$2.79M | 0.09% | 212 |
|
|
2020
Q3 | $29.1M | Buy |
589,661
+32,737
| +6% | +$1.61M | 0.09% | 222 |
|
|
2020
Q2 | $25.3M | Sell |
556,924
-10,132,639
| -95% | -$461M | 0.09% | 234 |
|
|
2020
Q1 | $8.01M | Buy |
+10,689,563
| New | +$8.01M | 0.03% | 434 |
|