PNC Financial Services Group’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3K | Buy |
1,189
+457
| +62% | +$21.3K | ﹤0.01% | 3050 |
|
|
2025
Q1 | $34K | Hold |
732
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q4 | $37.5K | Hold |
732
| – | – | ﹤0.01% | 3249 |
|
|
2024
Q3 | $37.7K | Sell |
732
-1,023
| -58% | -$52.7K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $82.7K | Buy |
1,755
+1,023
| +140% | +$48.2K | ﹤0.01% | 2738 |
|
|
2024
Q1 | $36.3K | Hold |
732
| – | – | ﹤0.01% | 3140 |
|
|
2023
Q4 | $34.7K | Hold |
732
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q3 | $30.2K | Hold |
732
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q2 | $31.1K | Hold |
732
| – | – | ﹤0.01% | 3314 |
|
|
2023
Q1 | $30.4K | Hold |
732
| – | – | ﹤0.01% | 3269 |
|
|
2022
Q4 | $29.4K | Hold |
732
| – | – | ﹤0.01% | 3276 |
|
|
2022
Q3 | $26K | Hold |
732
| – | – | ﹤0.01% | 3320 |
|
|
2022
Q2 | $29K | Hold |
732
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q1 | $33K | Hold |
732
| – | – | ﹤0.01% | 3330 |
|
|
2021
Q4 | $35K | Hold |
732
| – | – | ﹤0.01% | 3296 |
|
|
2021
Q3 | $32K | Hold |
732
| – | – | ﹤0.01% | 3309 |
|
|
2021
Q2 | $34K | Hold |
732
| – | – | ﹤0.01% | 3253 |
|
|
2021
Q1 | $34K | Hold |
732
| – | – | ﹤0.01% | 3180 |
|
|
2020
Q4 | $29K | Hold |
732
| – | – | ﹤0.01% | 3189 |
|
|
2020
Q3 | $22K | Hold |
732
| – | – | ﹤0.01% | 3181 |
|
|
2020
Q2 | $22K | Sell |
732
-625
| -46% | -$18.8K | ﹤0.01% | 3155 |
|
|
2020
Q1 | $34K | Hold |
1,357
| – | – | ﹤0.01% | 2838 |
|
|
2019
Q4 | $51K | Buy |
1,357
+625
| +85% | +$23.5K | ﹤0.01% | 2882 |
|
|
2019
Q3 | $26K | Hold |
732
| – | – | ﹤0.01% | 3240 |
|
|
2019
Q2 | $26K | Buy |
+732
| New | +$26K | ﹤0.01% | 3239 |
|