Pathstone 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 | $613K | Sell |
7,316
-5,700
| -44% | -$477K | ﹤0.01% | 1621 |
|
|
2025
Q1 | $1.04M | Sell |
13,016
-2,910
| -18% | -$232K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $1.29M | Buy |
15,926
+5,260
| +49% | +$426K | 0.01% | 1222 |
|
|
2024
Q3 | $888K | Hold |
10,666
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q2 | $832K | Buy |
10,666
+4,839
| +83% | +$378K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $444K | Buy |
+5,827
| New | +$444K | ﹤0.01% | 1731 |
|