PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
21,505
+1,164
| +6% | +$97.5K | 0.08% | 213 |
|
|
2025
Q1 | $1.62M | Buy |
20,341
+717
| +4% | +$57.3K | 0.09% | 252 |
|
|
2024
Q4 | $1.59M | Buy |
19,624
+470
| +2% | +$38K | 0.1% | 227 |
|
|
2024
Q3 | $1.59M | Buy |
19,154
+89
| +0.5% | +$7.41K | 0.1% | 222 |
|
|
2024
Q2 | $1.49M | Buy |
19,065
+4,879
| +34% | +$381K | 0.1% | 225 |
|
|
2024
Q1 | $1.08M | Buy |
14,186
+1,359
| +11% | +$104K | 0.08% | 270 |
|
|
2023
Q4 | $901K | Buy |
12,827
+690
| +6% | +$48.5K | 0.07% | 284 |
|
|
2023
Q3 | $771K | Buy |
12,137
+3,118
| +35% | +$198K | 0.07% | 288 |
|
|
2023
Q2 | $601K | Buy |
9,019
+857
| +10% | +$57.1K | 0.05% | 373 |
|
|
2023
Q1 | $509K | Buy |
8,162
+3,225
| +65% | +$201K | 0.04% | 378 |
|
|
2022
Q4 | $298K | Buy |
4,937
+605
| +14% | +$36.5K | 0.03% | 451 |
|
|
2022
Q3 | $234K | Buy |
4,332
+3
| +0.1% | +$162 | 0.03% | 462 |
|
|
2022
Q2 | $248K | Buy |
4,329
+3
| +0.1% | +$172 | 0.03% | 334 |
|
|
2022
Q1 | $275K | Buy |
4,326
+16
| +0.4% | +$1.02K | 0.03% | 348 |
|
|
2021
Q4 | $284K | Hold |
4,310
| – | – | 0.03% | 449 |
|
|
2021
Q3 | $254K | Hold |
4,310
| – | – | 0.03% | 446 |
|
|
2021
Q2 | $257K | Hold |
4,310
| – | – | 0.03% | 425 |
|
|
2021
Q1 | $246K | Hold |
4,310
| – | – | 0.03% | 396 |
|
|
2020
Q4 | $233K | Sell |
4,310
-37
| -0.9% | -$2K | 0.04% | 334 |
|
|
2020
Q3 | $219K | Sell |
4,347
-472
| -10% | -$23.8K | 0.04% | 327 |
|
|
2020
Q2 | $222K | Sell |
4,819
-80
| -2% | -$3.69K | 0.05% | 281 |
|
|
2020
Q1 | $206K | Sell |
4,899
-38
| -0.8% | -$1.6K | 0.06% | 263 |
|
|
2019
Q4 | $240K | Hold |
4,937
| – | – | 0.06% | 265 |
|
|
2019
Q3 | $218K | Hold |
4,937
| – | – | 0.06% | 280 |
|
|
2019
Q2 | $223K | Buy |
4,937
+200
| +4% | +$9.03K | 0.06% | 284 |
|
|
2019
Q1 | $210K | Buy |
+4,737
| New | +$210K | 0.06% | 266 |
|