O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7K | Hold |
616
| – | – | ﹤0.01% | 2091 |
|
|
2025
Q1 | $28.6K | Sell |
616
-33
| -5% | -$1.54K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $33.2K | Hold |
649
| – | – | ﹤0.01% | 1969 |
|
|
2024
Q3 | $33.5K | Sell |
649
-658
| -50% | -$33.9K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $61.6K | Buy |
1,307
+658
| +101% | +$31K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $32.2K | Sell |
649
-2,026
| -76% | -$101K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $127K | Hold |
2,675
| – | – | ﹤0.01% | 1465 |
|
|
2023
Q3 | $110K | Hold |
2,675
| – | – | ﹤0.01% | 1366 |
|
|
2023
Q2 | $114K | Sell |
2,675
-4
| -0.1% | -$170 | ﹤0.01% | 1274 |
|
|
2023
Q1 | $111K | Hold |
2,679
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q4 | $108K | Hold |
2,679
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q3 | $96K | Hold |
2,679
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q2 | $106K | Hold |
2,679
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q1 | $120K | Buy |
2,679
+653
| +32% | +$29.3K | ﹤0.01% | 1114 |
|
|
2021
Q4 | $96K | Hold |
2,026
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $90K | Hold |
2,026
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $94K | Hold |
2,026
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q1 | $93K | Buy |
+2,026
| New | +$93K | ﹤0.01% | 1224 |
|