Patriot Financial Group Insurance Agency’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,650
| Closed | -$238K | – | 493 |
|
|
2024
Q4 | $238K | Sell |
4,650
-203
| -4% | -$10.4K | 0.03% | 414 |
|
|
2024
Q3 | $250K | Sell |
4,853
-1,438
| -23% | -$74.1K | 0.03% | 427 |
|
|
2024
Q2 | $296K | Buy |
6,291
+215
| +4% | +$10.1K | 0.04% | 375 |
|
|
2024
Q1 | $302K | Buy |
6,076
+565
| +10% | +$28K | 0.05% | 364 |
|
|
2023
Q4 | $261K | Buy |
5,511
+118
| +2% | +$5.6K | 0.05% | 368 |
|
|
2023
Q3 | $222K | Buy |
5,393
+35
| +0.7% | +$1.44K | 0.05% | 391 |
|
|
2023
Q2 | $227K | Buy |
5,358
+86
| +2% | +$3.65K | 0.04% | 401 |
|
|
2023
Q1 | $219K | Buy |
+5,272
| New | +$219K | 0.04% | 398 |
|
|
2022
Q3 | – | Sell |
-4,217
| Closed | -$167K | – | 775 |
|
|
2022
Q2 | $167K | Buy |
4,217
+1,929
| +84% | +$76.4K | 0.03% | 415 |
|
|
2022
Q1 | $102K | Buy |
2,288
+548
| +31% | +$24.4K | 0.02% | 583 |
|
|
2021
Q4 | $83K | Buy |
1,740
+69
| +4% | +$3.29K | 0.01% | 699 |
|
|
2021
Q3 | $74K | Buy |
1,671
+290
| +21% | +$12.8K | 0.01% | 740 |
|
|
2021
Q2 | $64K | Sell |
1,381
-446
| -24% | -$20.7K | 0.01% | 764 |
|
|
2021
Q1 | $84K | Sell |
1,827
-624
| -25% | -$28.7K | 0.02% | 609 |
|
|
2020
Q4 | $97K | Buy |
2,451
+258
| +12% | +$10.2K | 0.02% | 505 |
|
|
2020
Q3 | $7K | Buy |
2,193
+732
| +50% | +$2.34K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $44K | Buy |
1,461
+1,118
| +326% | +$33.7K | 0.02% | 549 |
|
|
2020
Q1 | $9K | Buy |
343
+91
| +36% | +$2.39K | ﹤0.01% | 881 |
|
|
2019
Q4 | $10K | Buy |
252
+1
| +0.4% | +$40 | ﹤0.01% | 833 |
|
|
2019
Q3 | $9K | Buy |
+251
| New | +$9K | ﹤0.01% | 821 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$8K | – | 662 |
|
|
2018
Q1 | $8K | Buy |
+250
| New | +$8K | 0.01% | 626 |
|