PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66B | Buy |
19,788,159
+331,207
| +2% | +$27.7M | 1.07% | 9 |
|
|
2025
Q1 | $1.55B | Buy |
19,456,952
+367,639
| +2% | +$29.4M | 0.81% | 8 |
|
|
2024
Q4 | $1.54B | Buy |
19,089,313
+212,256
| +1% | +$17.2M | 1.03% | 11 |
|
|
2024
Q3 | $1.57B | Buy |
18,877,057
+203,773
| +1% | +$17M | 1% | 7 |
|
|
2024
Q2 | $1.46B | Buy |
18,673,284
+442,734
| +2% | +$34.6M | 0.97% | 9 |
|
|
2024
Q1 | $1.39B | Buy |
18,230,550
+582,741
| +3% | +$44.4M | 0.97% | 10 |
|
|
2023
Q4 | $1.24B | Buy |
17,647,809
+3,143,031
| +22% | +$221M | 0.97% | 10 |
|
|
2023
Q3 | $921M | Buy |
14,504,778
+3,208,930
| +28% | +$204M | 0.79% | 20 |
|
|
2023
Q2 | $753M | Sell |
11,295,848
-674,212
| -6% | -$44.9M | 0.64% | 28 |
|
|
2023
Q1 | $746M | Sell |
11,970,060
-294,251
| -2% | -$18.3M | 0.65% | 26 |
|
|
2022
Q4 | $740M | Buy |
12,264,311
+431,527
| +4% | +$26M | 0.71% | 25 |
|
|
2022
Q3 | $638M | Sell |
11,832,784
-7,848
| -0.1% | -$423K | 0.67% | 28 |
|
|
2022
Q2 | $679M | Sell |
11,840,632
-7,975,360
| -40% | -$457M | 0.67% | 27 |
|
|
2022
Q1 | $1.26B | Sell |
19,815,992
-3,923,985
| -17% | -$250M | 1.11% | 13 |
|
|
2021
Q4 | $1.56B | Buy |
23,739,977
+73,695
| +0.3% | +$4.85M | 1.29% | 9 |
|
|
2021
Q3 | $1.39B | Buy |
23,666,282
+996,087
| +4% | +$58.6M | 1.29% | 8 |
|
|
2021
Q2 | $1.35B | Buy |
22,670,195
+735,948
| +3% | +$43.9M | 1.23% | 8 |
|
|
2021
Q1 | $1.25B | Buy |
21,934,247
+872,307
| +4% | +$49.9M | 1.22% | 11 |
|
|
2020
Q4 | $1.14B | Buy |
21,061,940
+1,626,929
| +8% | +$87.8M | 1.15% | 13 |
|
|
2020
Q3 | $963M | Buy |
19,435,011
+12,942,080
| +199% | +$642M | 1.19% | 13 |
|
|
2020
Q2 | $295M | Buy |
6,492,931
+185,750
| +3% | +$8.45M | 0.39% | 66 |
|
|
2020
Q1 | $245M | Sell |
6,307,181
-591,334
| -9% | -$23M | 0.31% | 74 |
|
|
2019
Q4 | $334M | Sell |
6,898,515
-746,820
| -10% | -$36.2M | 0.33% | 68 |
|
|
2019
Q3 | $345M | Sell |
7,645,335
-738,533
| -9% | -$33.3M | 0.34% | 59 |
|
|
2019
Q2 | $366M | Sell |
8,383,868
-2,731,734
| -25% | -$119M | 0.36% | 56 |
|
|
2019
Q1 | $479M | Sell |
11,115,602
-227,728
| -2% | -$9.81M | 0.48% | 41 |
|
|
2018
Q4 | $435M | Buy |
11,343,330
+260,534
| +2% | +$9.99M | 0.48% | 40 |
|
|
2018
Q3 | $491M | Sell |
11,082,796
-86,429
| -0.8% | -$3.83M | 0.47% | 37 |
|
|
2018
Q2 | $458M | Buy |
11,169,225
+87,122
| +0.8% | +$3.57M | 0.45% | 39 |
|
|
2018
Q1 | $447M | Buy |
11,082,103
+238,516
| +2% | +$9.63M | 0.44% | 41 |
|
|
2017
Q4 | $449M | Buy |
10,843,587
+451,349
| +4% | +$18.7M | 0.44% | 42 |
|
|
2017
Q3 | $397M | Buy |
10,392,238
+382,532
| +4% | +$14.6M | 0.41% | 48 |
|
|
2017
Q2 | $368M | Buy |
10,009,706
+627,839
| +7% | +$23.1M | 0.4% | 52 |
|
|
2017
Q1 | $333M | Buy |
9,381,867
+2,082,691
| +29% | +$73.9M | 0.37% | 57 |
|
|
2016
Q4 | $243M | Buy |
7,299,176
+4,630,660
| +174% | +$154M | 0.28% | 78 |
|
|
2016
Q3 | $86.2M | Buy |
2,668,516
+2,450,947
| +1,127% | +$79.1M | 0.1% | 169 |
|
|
2016
Q2 | $6.87M | Buy |
217,569
+80,266
| +58% | +$2.53M | 0.01% | 564 |
|
|
2016
Q1 | $4.29M | Buy |
+137,303
| New | +$4.29M | 0.01% | 675 |
|