Providence Capital Advisors’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 | – | Sell |
-250
| Closed | -$20.8K | – | 165 |
|
|
2024
Q3 | $20.8K | Hold |
250
| – | – | ﹤0.01% | 214 |
|
|
2024
Q2 | $19.5K | Hold |
250
| – | – | ﹤0.01% | 208 |
|
|
2024
Q1 | $19K | Hold |
250
| – | – | ﹤0.01% | 206 |
|
|
2023
Q4 | $17.6K | Hold |
250
| – | – | ﹤0.01% | 221 |
|
|
2023
Q3 | $15.9K | Hold |
250
| – | – | ﹤0.01% | 214 |
|
|
2023
Q2 | $16.7K | Hold |
250
| – | – | ﹤0.01% | 199 |
|
|
2023
Q1 | $15.6K | Hold |
250
| – | – | ﹤0.01% | 193 |
|
|
2022
Q4 | $15.1K | Hold |
250
| – | – | ﹤0.01% | 187 |
|
|
2022
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 203 |
|
|
2022
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 193 |
|
|
2022
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $16K | Hold |
250
| – | – | ﹤0.01% | 201 |
|
|
2021
Q3 | $15K | Hold |
250
| – | – | ﹤0.01% | 206 |
|
|
2021
Q2 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 202 |
|
|
2021
Q1 | – | Sell |
-1,614
| Closed | -$87K | – | 291 |
|
|
2020
Q4 | $87K | Buy |
1,614
+1,129
| +233% | +$60.9K | 0.04% | 122 |
|
|
2020
Q3 | $24K | Hold |
485
| – | – | 0.01% | 127 |
|
|
2020
Q2 | $22K | Hold |
485
| – | – | 0.01% | 129 |
|
|
2020
Q1 | $19K | Hold |
485
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $24K | Hold |
485
| – | – | 0.01% | 147 |
|
|
2019
Q3 | $22K | Hold |
485
| – | – | 0.01% | 138 |
|
|
2019
Q2 | $21K | Hold |
485
| – | – | 0.01% | 139 |
|
|
2019
Q1 | $21K | Sell |
485
-15
| -3% | -$649 | 0.01% | 149 |
|
|
2018
Q4 | $19K | Hold |
500
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $22K | Hold |
500
| – | – | 0.01% | 164 |
|
|
2018
Q2 | $21K | Hold |
500
| – | – | 0.01% | 154 |
|
|
2018
Q1 | $20K | Sell |
500
-30
| -6% | -$1.2K | 0.02% | 149 |
|
|
2017
Q4 | $22K | Buy |
+530
| New | +$22K | 0.02% | 156 |
|