Per Stirling Capital 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 | $33.7M | Buy |
402,419
+23,833
| +6% | +$2M | 4.4% | 2 |
|
|
2025
Q1 | $30.2M | Sell |
378,586
-5,641
| -1% | -$450K | 4.35% | 2 |
|
|
2024
Q4 | $31.1M | Buy |
384,227
+4,700
| +1% | +$380K | 4.41% | 3 |
|
|
2024
Q3 | $31.6M | Sell |
379,527
-7,830
| -2% | -$652K | 4.38% | 3 |
|
|
2024
Q2 | $30.2M | Sell |
387,357
-24,337
| -6% | -$1.9M | 4.87% | 3 |
|
|
2024
Q1 | $31.4M | Buy |
411,694
+8,046
| +2% | +$613K | 5.24% | 2 |
|
|
2023
Q4 | $28.4M | Sell |
403,648
-25,390
| -6% | -$1.78M | 5.2% | 3 |
|
|
2023
Q3 | $27.2M | Buy |
429,038
+10,054
| +2% | +$638K | 5.66% | 2 |
|
|
2023
Q2 | $27.9M | Buy |
418,984
+8,219
| +2% | +$548K | 5.69% | 2 |
|
|
2023
Q1 | $25.6M | Sell |
410,765
-22,967
| -5% | -$1.43M | 5.52% | 2 |
|
|
2022
Q4 | $26.2M | Buy |
+433,732
| New | +$26.2M | 4.76% | 4 |
|