OWA
Outlook Wealth Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Hold |
7,995
| – | – | 0.17% | 113 |
|
|
2025
Q1 | $638K | Sell |
7,995
-94
| -1% | -$7.51K | 0.18% | 116 |
|
|
2024
Q4 | $655K | Buy |
8,089
+331
| +4% | +$26.8K | 0.19% | 113 |
|
|
2024
Q3 | $646K | Buy |
7,758
+362
| +5% | +$30.1K | 0.19% | 113 |
|
|
2024
Q2 | $577K | Hold |
7,396
| – | – | 0.18% | 116 |
|
|
2024
Q1 | $564K | Buy |
7,396
+839
| +13% | +$63.9K | 0.17% | 124 |
|
|
2023
Q4 | $461K | Sell |
6,557
-163
| -2% | -$11.5K | 0.16% | 128 |
|
|
2023
Q3 | $427K | Sell |
6,720
-211
| -3% | -$13.4K | 0.16% | 132 |
|
|
2023
Q2 | $462K | Sell |
6,931
-43
| -0.6% | -$2.87K | 0.17% | 133 |
|
|
2023
Q1 | $435K | Sell |
6,974
-116
| -2% | -$7.23K | 0.19% | 128 |
|
|
2022
Q4 | $428K | Sell |
7,090
-169,845
| -96% | -$10.3M | 0.2% | 114 |
|
|
2022
Q3 | $9.54M | Sell |
176,935
-38,735
| -18% | -$2.09M | 4.28% | 2 |
|
|
2022
Q2 | $12.4M | Sell |
215,670
-14,555
| -6% | -$834K | 5.06% | 1 |
|
|
2022
Q1 | $14.7M | Buy |
230,225
+100,111
| +77% | +$6.37M | 4.9% | 2 |
|
|
2021
Q4 | $8.57M | Buy |
130,114
+102,632
| +373% | +$6.76M | 2.52% | 8 |
|
|
2021
Q3 | $1.62M | Buy |
27,482
+2,741
| +11% | +$161K | 0.53% | 45 |
|
|
2021
Q2 | $1.48M | Buy |
24,741
+18,512
| +297% | +$1.1M | 0.47% | 58 |
|
|
2021
Q1 | $356K | Sell |
6,229
-464
| -7% | -$26.5K | 0.12% | 159 |
|
|
2020
Q4 | $361K | Sell |
6,693
-372
| -5% | -$20.1K | 0.13% | 148 |
|
|
2020
Q3 | $350K | Sell |
7,065
-544
| -7% | -$27K | 0.14% | 141 |
|
|
2020
Q2 | $346K | Buy |
7,609
+181
| +2% | +$8.23K | 0.15% | 136 |
|
|
2020
Q1 | $289K | Sell |
7,428
-26,684
| -78% | -$1.04M | 0.16% | 126 |
|
|
2019
Q4 | $1.65M | Sell |
34,112
-1,080
| -3% | -$52.4K | 0.93% | 28 |
|
|
2019
Q3 | $1.59M | Sell |
35,192
-677
| -2% | -$30.5K | 0.95% | 30 |
|
|
2019
Q2 | $1.57M | Buy |
35,869
+11,968
| +50% | +$523K | 1.03% | 26 |
|
|
2019
Q1 | $1.03M | Buy |
23,901
+16,751
| +234% | +$721K | 0.85% | 28 |
|
|
2018
Q4 | $2.74M | Buy |
+7,150
| New | +$2.74M | 1.25% | 14 |
|