Park Avenue Securities’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 | $4.63M | Buy |
+55,279
| New | +$4.63M | 0.04% | 290 |
|
|
2025
Q1 | – | Sell |
-55,909
| Closed | -$4.53M | – | 1256 |
|
|
2024
Q4 | $4.53M | Buy |
55,909
+3,099
| +6% | +$251K | 0.05% | 263 |
|
|
2024
Q3 | $4.39M | Buy |
52,810
+1,490
| +3% | +$124K | 0.05% | 249 |
|
|
2024
Q2 | $4.01M | Buy |
51,320
+6,988
| +16% | +$545K | 0.05% | 249 |
|
|
2024
Q1 | $3.38M | Buy |
44,332
+2,593
| +6% | +$198K | 0.04% | 263 |
|
|
2023
Q4 | $2.93M | Buy |
41,739
+2,541
| +6% | +$179K | 0.04% | 272 |
|
|
2023
Q3 | $2.49M | Sell |
39,198
-2,366
| -6% | -$150K | 0.04% | 275 |
|
|
2023
Q2 | $2.77M | Sell |
41,564
-8,164
| -16% | -$544K | 0.04% | 246 |
|
|
2023
Q1 | $3.1M | Buy |
49,728
+1,715
| +4% | +$107K | 0.05% | 212 |
|
|
2022
Q4 | $2.9M | Sell |
48,013
-1,912
| -4% | -$115K | 0.05% | 223 |
|
|
2022
Q3 | $2.69M | Buy |
49,925
+25
| +0.1% | +$1.35K | 0.05% | 205 |
|
|
2022
Q2 | $2.86M | Buy |
49,900
+3,068
| +7% | +$176K | 0.06% | 204 |
|
|
2022
Q1 | $2.98M | Sell |
46,832
-9,296
| -17% | -$592K | 0.05% | 199 |
|
|
2021
Q4 | $3.7M | Buy |
56,128
+599
| +1% | +$39.5K | 0.07% | 163 |
|
|
2021
Q3 | $3.27M | Buy |
55,529
+25,474
| +85% | +$1.5M | 0.07% | 162 |
|
|
2021
Q2 | $1.79M | Buy |
30,055
+7,227
| +32% | +$431K | 0.04% | 247 |
|
|
2021
Q1 | $1.31M | Sell |
22,828
-26,605
| -54% | -$1.52M | 0.03% | 275 |
|
|
2020
Q4 | $2.67M | Sell |
49,433
-937
| -2% | -$50.6K | 0.07% | 119 |
|
|
2020
Q3 | $2.5M | Sell |
50,370
-6
| -0% | -$297 | 0.08% | 111 |
|
|
2020
Q2 | $2.29M | Sell |
50,376
-86
| -0.2% | -$3.91K | 0.09% | 103 |
|
|
2020
Q1 | $1.96M | Buy |
+50,462
| New | +$1.96M | 0.17% | 51 |
|