Pinnacle Associates’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 | $21.6M | Buy |
257,358
+27,669
| +12% | +$2.32M | 0.31% | 77 |
|
|
2025
Q1 | $18.3M | Buy |
229,689
+220,295
| +2,345% | +$17.6M | 0.27% | 87 |
|
|
2024
Q4 | $760K | Buy |
9,394
+3,290
| +54% | +$266K | 0.01% | 525 |
|
|
2024
Q3 | $429K | Sell |
6,104
-1,393
| -19% | -$97.9K | 0.01% | 596 |
|
|
2024
Q2 | $585K | Buy |
7,497
+1,032
| +16% | +$80.5K | 0.01% | 555 |
|
|
2024
Q1 | $493K | Buy |
6,465
+361
| +6% | +$27.5K | 0.01% | 590 |
|
|
2023
Q4 | $429K | Hold |
6,104
| – | – | 0.01% | 604 |
|
|
2023
Q3 | $388K | Buy |
6,104
+2,695
| +79% | +$171K | 0.01% | 604 |
|
|
2023
Q2 | $227K | Sell |
3,409
-528
| -13% | -$35.2K | ﹤0.01% | 744 |
|
|
2023
Q1 | $245K | Hold |
3,937
| – | – | 0.01% | 674 |
|
|
2022
Q4 | $238K | Buy |
+3,937
| New | +$238K | 0.01% | 669 |
|
|
2022
Q3 | – | Sell |
-3,581
| Closed | -$205K | – | 745 |
|
|
2022
Q2 | $205K | Hold |
3,581
| – | – | ﹤0.01% | 702 |
|
|
2022
Q1 | $228K | Sell |
3,581
-29
| -0.8% | -$1.85K | ﹤0.01% | 729 |
|
|
2021
Q4 | $238K | Buy |
3,610
+29
| +0.8% | +$1.91K | ﹤0.01% | 721 |
|
|
2021
Q3 | $211K | Hold |
3,581
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $214K | Hold |
3,581
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $205K | Sell |
3,581
-821
| -19% | -$47K | ﹤0.01% | 705 |
|
|
2020
Q4 | $238K | Hold |
4,402
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $218K | Buy |
+4,402
| New | +$218K | 0.01% | 624 |
|