Perennial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-410
| Closed | -$24K | – | 125 |
|
|
2021
Q2 | $24K | Hold |
410
| – | – | 0.01% | 196 |
|
|
2021
Q1 | $23K | Hold |
410
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $22K | Buy |
+410
| New | +$22K | 0.01% | 177 |
|
|
2020
Q3 | – | Sell |
-375
| Closed | -$17K | – | 109 |
|
|
2020
Q2 | $17K | Buy |
+375
| New | +$17K | 0.01% | 177 |
|
|
2019
Q1 | – | Sell |
-240
| Closed | -$9K | – | 104 |
|
|
2018
Q4 | $9K | Hold |
240
| – | – | 0.01% | 165 |
|
|
2018
Q3 | $11K | Hold |
240
| – | – | 0.01% | 161 |
|
|
2018
Q2 | $10K | Buy |
+240
| New | +$10K | 0.01% | 165 |
|