O'Shaughnessy Asset Management’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 | $1.13M | Sell |
13,547
-2,942
| -18% | -$246K | 0.01% | 1010 |
|
|
2025
Q1 | $1.32M | Buy |
16,489
+2,743
| +20% | +$219K | 0.01% | 881 |
|
|
2024
Q4 | $1.11M | Buy |
13,746
+3,102
| +29% | +$251K | 0.01% | 911 |
|
|
2024
Q3 | $902K | Sell |
10,644
-530
| -5% | -$44.9K | 0.01% | 940 |
|
|
2024
Q2 | $872K | Sell |
11,174
-1,500
| -12% | -$117K | 0.01% | 899 |
|
|
2024
Q1 | $966K | Sell |
12,674
-2,875
| -18% | -$219K | 0.01% | 836 |
|
|
2023
Q4 | $1.09M | Sell |
15,549
-1,314
| -8% | -$92.3K | 0.01% | 717 |
|
|
2023
Q3 | $1.07M | Buy |
16,863
+811
| +5% | +$51.5K | 0.02% | 673 |
|
|
2023
Q2 | $1.07M | Sell |
16,052
-961
| -6% | -$64.1K | 0.02% | 626 |
|
|
2023
Q1 | $1.06M | Buy |
17,013
+14,219
| +509% | +$886K | 0.02% | 632 |
|
|
2022
Q4 | $169K | Sell |
2,794
-5
| -0.2% | -$302 | ﹤0.01% | 1140 |
|
|
2022
Q3 | $151K | Hold |
2,799
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $160K | Hold |
2,799
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q1 | $178K | Buy |
2,799
+750
| +37% | +$47.7K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $135K | Hold |
2,049
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $121K | Hold |
2,049
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q2 | $122K | Hold |
2,049
| – | – | ﹤0.01% | 1228 |
|
|
2021
Q1 | $117K | Buy |
2,049
+1,294
| +171% | +$73.9K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $41K | Buy |
+755
| New | +$41K | ﹤0.01% | 1288 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1408 |
|