Private Advisor Group’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 | $1.29M | Buy |
27,692
+3,623
| +15% | +$169K | 0.01% | 1175 |
|
|
2025
Q1 | $1.12M | Buy |
24,069
+2,460
| +11% | +$114K | 0.01% | 1188 |
|
|
2024
Q4 | $1.11M | Buy |
21,609
+1,487
| +7% | +$76.2K | 0.01% | 1175 |
|
|
2024
Q3 | $1.04M | Buy |
20,122
+818
| +4% | +$42.2K | 0.01% | 1213 |
|
|
2024
Q2 | $909K | Sell |
19,304
-77
| -0.4% | -$3.63K | 0.01% | 1242 |
|
|
2024
Q1 | $962K | Buy |
19,381
+4,819
| +33% | +$239K | 0.01% | 1175 |
|
|
2023
Q4 | $691K | Buy |
14,562
+2,749
| +23% | +$130K | 0.01% | 1302 |
|
|
2023
Q3 | $487K | Buy |
11,813
+6,643
| +128% | +$274K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $219K | Buy |
+5,170
| New | +$219K | ﹤0.01% | 1810 |
|
|
2022
Q3 | – | Sell |
-18,819
| Closed | -$747K | – | 1966 |
|
|
2022
Q2 | $747K | Buy |
18,819
+2,189
| +13% | +$86.9K | 0.01% | 1209 |
|
|
2022
Q1 | $742K | Buy |
16,630
+1,197
| +8% | +$53.4K | 0.01% | 1228 |
|
|
2021
Q4 | $734K | Sell |
15,433
-12,013
| -44% | -$571K | 0.01% | 1264 |
|
|
2021
Q3 | $1.22M | Buy |
27,446
+13,746
| +100% | +$610K | 0.01% | 1116 |
|
|
2021
Q2 | $637K | Buy |
13,700
+908
| +7% | +$42.2K | 0.01% | 1278 |
|
|
2021
Q1 | $589K | Buy |
12,792
+2,173
| +20% | +$100K | 0.01% | 1221 |
|
|
2020
Q4 | $419K | Buy |
+10,619
| New | +$419K | ﹤0.01% | 1307 |
|
|
2020
Q3 | – | Sell |
-223
| Closed | -$7K | – | 2001 |
|
|
2020
Q2 | $7K | Buy |
+223
| New | +$7K | ﹤0.01% | 3074 |
|
|
2019
Q3 | – | Sell |
-7,568
| Closed | -$269K | – | 1666 |
|
|
2019
Q2 | $269K | Buy |
7,568
+700
| +10% | +$24.9K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $238K | Buy |
+6,868
| New | +$238K | ﹤0.01% | 1309 |
|
|
2018
Q4 | – | Sell |
-5,945
| Closed | -$224K | – | 1404 |
|
|
2018
Q3 | $224K | Hold |
5,945
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q2 | $219K | Buy |
+5,945
| New | +$219K | ﹤0.01% | 1140 |
|