PWS
Private Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $25.9M | Buy |
550,430
+15,176
| +3% | +$715K | 5.2% | 8 |
|
|
2024
Q1 | $26.6M | Buy |
535,254
+8,975
| +2% | +$446K | 5.75% | 8 |
|
|
2023
Q4 | $25M | Buy |
526,279
+10,077
| +2% | +$478K | 5.54% | 8 |
|
|
2023
Q3 | $21.3M | Buy |
516,202
+7,619
| +1% | +$314K | 5.31% | 8 |
|
|
2023
Q2 | $21.6M | Buy |
508,583
+12,589
| +3% | +$534K | 5.19% | 8 |
|
|
2023
Q1 | $20.6M | Buy |
495,994
+6,155
| +1% | +$256K | 5.22% | 7 |
|
|
2022
Q4 | $19.7M | Buy |
489,839
+14,204
| +3% | +$571K | 5.26% | 6 |
|
|
2022
Q3 | $17.1M | Buy |
475,635
+4,315
| +0.9% | +$155K | 4.99% | 7 |
|
|
2022
Q2 | $18.7M | Buy |
471,320
+10,475
| +2% | +$415K | 5.21% | 6 |
|
|
2022
Q1 | $20.6M | Buy |
460,845
+224,802
| +95% | +$10M | 5.08% | 7 |
|
|
2021
Q4 | $11.2M | Buy |
236,043
+10,105
| +4% | +$481K | 2.59% | 10 |
|
|
2021
Q3 | $10M | Buy |
225,938
+12,060
| +6% | +$535K | 2.51% | 11 |
|
|
2021
Q2 | $9.94M | Buy |
213,878
+6,347
| +3% | +$295K | 2.56% | 11 |
|
|
2021
Q1 | $9.55M | Buy |
207,531
+29,565
| +17% | +$1.36M | 2.64% | 10 |
|
|
2020
Q4 | $7.04M | Buy |
177,966
+16,280
| +10% | +$644K | 2.13% | 11 |
|
|
2020
Q3 | $4.96M | Buy |
161,686
+23,676
| +17% | +$726K | 1.74% | 12 |
|
|
2020
Q2 | $4.15M | Buy |
+138,010
| New | +$4.15M | 1.84% | 10 |
|