PWMG
Prestige Wealth Management 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 | $53.8M | Buy |
642,467
+11,022
| +2% | +$923K | 10.96% | 1 |
|
|
2025
Q1 | $50.4M | Sell |
631,445
-15,115
| -2% | -$1.21M | 10.78% | 1 |
|
|
2024
Q4 | $52.4M | Sell |
646,560
-8,933
| -1% | -$723K | 10.88% | 1 |
|
|
2024
Q3 | $54.5M | Sell |
655,493
-16,276
| -2% | -$1.35M | 11.28% | 1 |
|
|
2024
Q2 | $52.4M | Sell |
671,769
-25,293
| -4% | -$1.97M | 11.32% | 1 |
|
|
2024
Q1 | $53.1M | Sell |
697,062
-53,065
| -7% | -$4.04M | 11.44% | 1 |
|
|
2023
Q4 | $52.7M | Sell |
750,127
-8,898
| -1% | -$625K | 11.96% | 1 |
|
|
2023
Q3 | $48.2M | Sell |
759,025
-26,942
| -3% | -$1.71M | 11.88% | 1 |
|
|
2023
Q2 | $52.4M | Sell |
785,967
-79,299
| -9% | -$5.29M | 12.41% | 1 |
|
|
2023
Q1 | $53.9M | Sell |
865,266
-36,120
| -4% | -$2.25M | 13.56% | 1 |
|
|
2022
Q4 | $54.4M | Buy |
901,386
+3,776
| +0.4% | +$228K | 14.18% | 1 |
|
|
2022
Q3 | $48.4M | Buy |
897,610
+6,602
| +0.7% | +$356K | 13.6% | 1 |
|
|
2022
Q2 | $51.1M | Buy |
891,008
+26,313
| +3% | +$1.51M | 13.85% | 1 |
|
|
2022
Q1 | $55.1M | Buy |
864,695
+36,146
| +4% | +$2.3M | 13.55% | 1 |
|
|
2021
Q4 | $54.6M | Buy |
828,549
+30,673
| +4% | +$2.02M | 13.04% | 1 |
|
|
2021
Q3 | $46.9M | Buy |
797,876
+28,936
| +4% | +$1.7M | 12.02% | 1 |
|
|
2021
Q2 | $45.9M | Buy |
768,940
+2,926
| +0.4% | +$175K | 12.18% | 1 |
|
|
2021
Q1 | $43.8M | Buy |
766,014
+73,489
| +11% | +$4.2M | 11.98% | 1 |
|
|
2020
Q4 | $37.4M | Buy |
692,525
+39,873
| +6% | +$2.15M | 10.24% | 1 |
|
|
2020
Q3 | $32.4M | Buy |
652,652
+255,223
| +64% | +$12.7M | 9.77% | 2 |
|
|
2020
Q2 | $18.1M | Buy |
397,429
+396,348
| +36,665% | +$18M | 6.37% | 4 |
|
|
2020
Q1 | $42K | Buy |
1,081
+931
| +621% | +$36.2K | 0.02% | 191 |
|
|
2019
Q4 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 377 |
|