PGAM
Princeton Global Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $974K | Buy |
20,914
+772
| +4% | +$35.9K | 0.18% | 96 |
|
|
2025
Q1 | $937K | Sell |
20,142
-2,313
| -10% | -$108K | 0.19% | 98 |
|
|
2024
Q4 | $1.15M | Buy |
22,455
+1,453
| +7% | +$74.4K | 0.22% | 90 |
|
|
2024
Q3 | $1.08M | Buy |
21,002
+4,054
| +24% | +$209K | 0.21% | 87 |
|
|
2024
Q2 | $798K | Buy |
16,948
+54
| +0.3% | +$2.54K | 0.18% | 91 |
|
|
2024
Q1 | $839K | Buy |
16,894
+5,267
| +45% | +$261K | 0.2% | 87 |
|
|
2023
Q4 | $552K | Buy |
11,627
+150
| +1% | +$7.12K | 0.14% | 101 |
|
|
2023
Q3 | $473K | Sell |
11,477
-1,013
| -8% | -$41.7K | 0.13% | 107 |
|
|
2023
Q2 | $530K | Sell |
12,490
-327
| -3% | -$13.9K | 0.15% | 103 |
|
|
2023
Q1 | $533K | Buy |
12,817
+600
| +5% | +$24.9K | 0.15% | 108 |
|
|
2022
Q4 | $491K | Hold |
12,217
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $439K | Sell |
12,217
-675
| -5% | -$24.3K | 0.15% | 107 |
|
|
2022
Q2 | $512K | Sell |
12,892
-617
| -5% | -$24.5K | 0.17% | 106 |
|
|
2022
Q1 | $603K | Sell |
13,509
-625
| -4% | -$27.9K | 0.17% | 108 |
|
|
2021
Q4 | $673K | Buy |
14,134
+791
| +6% | +$37.7K | 0.19% | 108 |
|
|
2021
Q3 | $592K | Sell |
13,343
-137
| -1% | -$6.08K | 0.18% | 113 |
|
|
2021
Q2 | $626K | Buy |
13,480
+3,296
| +32% | +$153K | 0.19% | 112 |
|
|
2021
Q1 | $469K | Buy |
10,184
+1,245
| +14% | +$57.3K | 0.15% | 122 |
|
|
2020
Q4 | $354K | Buy |
+8,939
| New | +$354K | 0.12% | 134 |
|