PI
PFS Investments’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.3M | Buy |
+184,016
| New | +$12.3M | 0.2% | 113 |
|
|
2023
Q1 | – | Sell |
-202,086
| Closed | -$12.2M | – | 510 |
|
|
2022
Q4 | $12.2M | Sell |
202,086
-3,621
| -2% | -$219K | 0.23% | 101 |
|
|
2022
Q3 | $11.1K | Buy |
205,707
+1,556
| +0.8% | +$84 | 0.2% | 99 |
|
|
2022
Q2 | $11.7M | Sell |
204,151
-869,944
| -81% | -$49.9M | 0.23% | 112 |
|
|
2022
Q1 | $68.4M | Buy |
1,074,095
+266,769
| +33% | +$17M | 1.3% | 17 |
|
|
2021
Q4 | $53.2M | Sell |
807,326
-172,302
| -18% | -$11.3M | 1.03% | 22 |
|
|
2021
Q3 | $62.2M | Buy |
979,628
+829,575
| +553% | +$52.6M | 1.29% | 18 |
|
|
2021
Q2 | $9.09M | Buy |
+150,053
| New | +$9.09M | 0.21% | 120 |
|