Private Trust Company’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2K | Hold |
1,013
| – | – | ﹤0.01% | 1239 |
|
|
2025
Q1 | $47.1K | Buy |
+1,013
| New | +$47.1K | ﹤0.01% | 1222 |
|
|
2023
Q4 | – | Sell |
-677
| Closed | -$27.9K | – | 2326 |
|
|
2023
Q3 | $27.9K | Hold |
677
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q2 | $28.7K | Sell |
677
-12
| -2% | -$509 | ﹤0.01% | 1235 |
|
|
2023
Q1 | $28.6K | Buy |
+689
| New | +$28.6K | ﹤0.01% | 1195 |
|
|
2022
Q3 | – | Sell |
-1,739
| Closed | -$69K | – | 2066 |
|
|
2022
Q2 | $69K | Buy |
+1,739
| New | +$69K | 0.01% | 819 |
|