Private Advisor Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Sell |
1,407,611
-11,920
| -0.8% | -$1.08M | 0.58% | 25 |
|
|
2025
Q4 | $127M | Sell |
1,419,531
-88,878
| -6% | -$7.92M | 0.6% | 26 |
|
|
2025
Q3 | $134M | Buy |
1,508,409
+217,275
| +17% | +$18.8M | 0.66% | 20 |
|
|
2025
Q2 | $108M | Sell |
1,291,134
-21,563
| -2% | -$1.71M | 0.58% | 25 |
|
|
2025
Q1 | $105M | Sell |
1,312,697
-1,419,501
| -52% | -$116M | 0.63% | 22 |
|
|
2024
Q4 | $221M | Buy |
2,732,198
+1,269,967
| +87% | +$106M | 1.24% | 10 |
|
|
2024
Q3 | $122M | Sell |
1,462,231
-50,995
| -3% | -$4.08M | 0.76% | 20 |
|
|
2024
Q2 | $118M | Sell |
1,513,226
-87,783
| -5% | -$6.63M | 0.79% | 20 |
|
|
2024
Q1 | $122M | Buy |
1,601,009
+4,331
| +0.3% | +$316K | 0.88% | 17 |
|
|
2023
Q4 | $112M | Buy |
1,596,678
+136,960
| +9% | +$9.05M | 0.87% | 18 |
|
|
2023
Q3 | $92.7M | Buy |
1,459,718
+163,331
| +13% | +$10.9M | 0.83% | 16 |
|
|
2023
Q2 | $86.5M | Sell |
1,296,387
-12,511
| -1% | -$795K | 0.75% | 20 |
|
|
2023
Q1 | $81.6M | Buy |
1,308,898
+4,160
| +0.3% | +$256K | 0.78% | 19 |
|
|
2022
Q4 | $3.29M | Buy |
1,304,738
+161,165
| +14% | +$9.61M | 0.17% | 134 |
|
|
2022
Q3 | $61.6M | Buy |
1,143,573
+89,338
| +8% | +$5.28M | 0.71% | 21 |
|
|
2022
Q2 | $60.4M | Buy |
1,054,235
+127,614
| +14% | +$7.74M | 0.54% | 33 |
|
|
2022
Q1 | $59M | Buy |
926,621
+16,013
| +2% | +$1.01M | 0.45% | 41 |
|
|
2021
Q4 | $60M | Sell |
910,608
-118,295
| -11% | -$7.43M | 0.45% | 39 |
|
|
2021
Q3 | $60.5M | Buy |
1,028,903
+163,418
| +19% | +$10M | 0.38% | 51 |
|
|
2021
Q2 | $51.6M | Sell |
865,485
-52,891
| -6% | -$3.12M | 0.45% | 40 |
|
|
2021
Q1 | $52.5M | Buy |
918,376
+42,084
| +5% | +$2.31M | 0.5% | 38 |
|
|
2020
Q4 | $47.3M | Buy |
876,292
+218,559
| +33% | +$11.3M | 0.49% | 36 |
|
|
2020
Q3 | $32.6M | Buy |
657,733
+93,938
| +17% | +$4.56M | 0.42% | 45 |
|
|
2020
Q2 | $25.6M | Buy |
563,795
+56,567
| +11% | +$2.45M | 0.36% | 54 |
|
|
2020
Q1 | $19.7M | Buy |
507,228
+135,627
| +36% | +$6.16M | 0.36% | 50 |
|
|
2019
Q4 | $18M | Buy |
371,601
+70,333
| +23% | +$3.28M | 0.28% | 75 |
|
|
2019
Q3 | $13.6M | Buy |
301,268
+20,197
| +7% | +$894K | 0.22% | 100 |
|
|
2019
Q2 | $12.3M | Buy |
281,071
+56,570
| +25% | +$2.45M | 0.22% | 105 |
|
|
2019
Q1 | $9.67M | Buy |
224,501
+41,678
| +23% | +$1.72M | 0.19% | 117 |
|
|
2018
Q4 | $7.01M | Buy |
182,823
+7,151
| +4% | +$296K | 0.17% | 136 |
|
|
2018
Q3 | $7.79M | Buy |
175,672
+108,528
| +162% | +$4.69M | 0.16% | 136 |
|
|
2018
Q2 | $2.76M | Sell |
67,144
-87,976
| -57% | -$3.61M | 0.05% | 204 |
|
|
2018
Q1 | $6.26M | Buy |
155,120
+67,192
| +76% | +$2.82M | 0.25% | 94 |
|
|
2017
Q4 | $3.73M | Sell |
87,928
-107,547
| -55% | -$4.29M | 0.16% | 139 |
|
|
2017
Q3 | $7.53M | Buy |
195,475
+1,457
| +0.8% | +$54.3K | 0.19% | 122 |
|
|
2017
Q2 | $7.14M | Buy |
194,018
+22,386
| +13% | +$810K | 0.19% | 121 |
|
|
2017
Q1 | $6.05M | Buy |
171,632
+7,036
| +4% | +$244K | 0.17% | 138 |
|
|
2016
Q4 | $5.54M | Buy |
164,596
+6,282
| +4% | +$204K | 0.18% | 123 |
|
|
2016
Q3 | $5.07M | Sell |
158,314
-7,172
| -4% | -$233K | 0.21% | 114 |
|
|
2016
Q2 | $5.23M | Buy |
165,486
+3,573
| +2% | +$112K | 0.21% | 109 |
|
|
2016
Q1 | $5.06M | Buy |
161,913
+42,987
| +36% | +$1.26M | 0.24% | 103 |
|
|
2015
Q4 | $3.61M | Buy |
118,926
+41,865
| +54% | +$1.28M | 0.17% | 132 |
|
|
2015
Q3 | $2.21M | Buy |
77,061
+43,956
| +133% | +$1.33M | 0.12% | 184 |
|
|
2015
Q2 | $1.03M | Buy |
33,105
+6,363
| +24% | +$202K | 0.05% | 372 |
|
|
2015
Q1 | $837K | Buy |
26,742
+15,680
| +142% | +$489K | 0.05% | 398 |
|
|
2014
Q4 | $344K | Buy |
11,062
+8,017
| +263% | +$241K | 0.02% | 655 |
|
|
2014
Q3 | $89K | Buy |
+3,045
| New | +$89.2K | 0.01% | 972 |
|
Other funds holding DGRW
HC
