Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
16,748
+925
| +6% | +$77.5K | 0.13% | 166 |
|
|
2025
Q1 | $1.26M | Buy |
15,823
+1,436
| +10% | +$115K | 0.13% | 178 |
|
|
2024
Q4 | $1.16M | Buy |
14,387
+3,546
| +33% | +$287K | 0.12% | 193 |
|
|
2024
Q3 | $902K | Buy |
10,841
+1,363
| +14% | +$113K | 0.09% | 242 |
|
|
2024
Q2 | $740K | Buy |
9,478
+1,690
| +22% | +$132K | 0.08% | 279 |
|
|
2024
Q1 | $593K | Buy |
7,788
+1,639
| +27% | +$125K | 0.06% | 327 |
|
|
2023
Q4 | $432K | Buy |
6,149
+1,320
| +27% | +$92.8K | 0.05% | 387 |
|
|
2023
Q3 | $307K | Sell |
4,829
-58
| -1% | -$3.68K | 0.04% | 445 |
|
|
2023
Q2 | $326K | Buy |
4,887
+901
| +23% | +$60.1K | 0.04% | 428 |
|
|
2023
Q1 | $248K | Buy |
3,986
+910
| +30% | +$56.7K | 0.03% | 476 |
|
|
2022
Q4 | $186K | Buy |
3,076
+32
| +1% | +$1.94K | 0.03% | 527 |
|
|
2022
Q3 | $164K | Buy |
3,044
+13
| +0.4% | +$700 | 0.03% | 530 |
|
|
2022
Q2 | $174K | Buy |
+3,031
| New | +$174K | 0.03% | 521 |
|