Private Portfolio Partners’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $547K | Sell |
6,754
-54
| -0.8% | -$4.37K | 0.1% | 156 |
|
|
2024
Q3 | $566K | Buy |
6,808
+1,147
| +20% | +$95.4K | 0.11% | 148 |
|
|
2024
Q2 | $442K | Buy |
5,661
+1,347
| +31% | +$105K | 0.36% | 54 |
|
|
2024
Q1 | $329K | Sell |
4,314
-169
| -4% | -$12.9K | 0.07% | 204 |
|
|
2023
Q4 | $315K | Buy |
4,483
+28
| +0.6% | +$1.97K | 0.07% | 195 |
|
|
2023
Q3 | $283K | Sell |
4,455
-873
| -16% | -$55.4K | 0.07% | 205 |
|
|
2023
Q2 | $355K | Sell |
5,328
-196
| -4% | -$13.1K | 0.09% | 173 |
|
|
2023
Q1 | $344K | Buy |
5,524
+227
| +4% | +$14.2K | 0.09% | 168 |
|
|
2022
Q4 | $320K | Buy |
5,297
+357
| +7% | +$21.5K | 0.08% | 193 |
|
|
2022
Q3 | $266K | Buy |
4,940
+20
| +0.4% | +$1.08K | 0.08% | 212 |
|
|
2022
Q2 | $282K | Buy |
4,920
+908
| +23% | +$52K | 0.08% | 206 |
|
|
2022
Q1 | $255K | Buy |
4,012
+677
| +20% | +$43.1K | 0.06% | 243 |
|
|
2021
Q4 | $220K | Buy |
+3,335
| New | +$220K | 0.06% | 255 |
|
|
2021
Q3 | – | Sell |
-3,713
| Closed | -$222K | – | 259 |
|
|
2021
Q2 | $222K | Buy |
+3,713
| New | +$222K | 0.06% | 240 |
|
|
2021
Q1 | – | Sell |
-4,680
| Closed | -$253K | – | 237 |
|
|
2020
Q4 | $253K | Sell |
4,680
-16
| -0.3% | -$863 | 0.09% | 189 |
|
|
2020
Q3 | $233K | Buy |
4,696
+1
| +0% | +$50 | 0.09% | 182 |
|
|
2020
Q2 | $214K | Buy |
+4,695
| New | +$214K | 0.1% | 174 |
|
|
2020
Q1 | – | Sell |
-4,507
| Closed | -$218K | – | 194 |
|
|
2019
Q4 | $218K | Hold |
4,507
| – | – | 0.09% | 188 |
|
|
2019
Q3 | $204K | Buy |
+4,507
| New | +$204K | 0.1% | 189 |
|