PWS
Private Wealth Strategies’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $56.4M | Buy |
722,050
+12,978
| +2% | +$1.01M | 11.31% | 3 |
|
|
2024
Q1 | $54M | Buy |
709,072
+5,674
| +0.8% | +$432K | 11.69% | 4 |
|
|
2023
Q4 | $49.4M | Buy |
703,398
+7,274
| +1% | +$511K | 10.97% | 3 |
|
|
2023
Q3 | $44.2M | Buy |
696,124
+4,471
| +0.6% | +$284K | 11.03% | 4 |
|
|
2023
Q2 | $46.1M | Buy |
691,653
+9,500
| +1% | +$633K | 11.08% | 3 |
|
|
2023
Q1 | $42.5M | Sell |
682,153
-10,122
| -1% | -$631K | 10.77% | 3 |
|
|
2022
Q4 | $41.8M | Buy |
692,275
+15,870
| +2% | +$958K | 11.15% | 3 |
|
|
2022
Q3 | $36.5M | Sell |
676,405
-830
| -0.1% | -$44.8K | 10.64% | 4 |
|
|
2022
Q2 | $38.8M | Sell |
677,235
-18,393
| -3% | -$1.05M | 10.81% | 2 |
|
|
2022
Q1 | $44.3M | Sell |
695,628
-25,865
| -4% | -$1.65M | 10.93% | 3 |
|
|
2021
Q4 | $47.5M | Buy |
721,493
+29,321
| +4% | +$1.93M | 10.95% | 2 |
|
|
2021
Q3 | $40.7M | Buy |
692,172
+32,946
| +5% | +$1.94M | 10.2% | 3 |
|
|
2021
Q2 | $39.3M | Buy |
659,226
+31,435
| +5% | +$1.88M | 10.14% | 3 |
|
|
2021
Q1 | $35.9M | Buy |
627,791
+385,832
| +159% | +$22.1M | 9.94% | 4 |
|
|
2020
Q4 | $13.1M | Buy |
241,959
+32,066
| +15% | +$1.73M | 3.95% | 7 |
|
|
2020
Q3 | $10.4M | Buy |
209,893
+30,798
| +17% | +$1.53M | 3.64% | 7 |
|
|
2020
Q2 | $8.15M | Buy |
+179,095
| New | +$8.15M | 3.61% | 8 |
|