Prudential plc’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
$5.25M Sell
62,700
-3,800
-6% -$318K 0.03% 274
2025
Q1
$5.31M Hold
66,500
0.03% 261
2024
Q4
$5.38M Sell
66,500
-7,550
-10% -$611K 0.03% 237
2024
Q3
$6.16M Sell
74,050
-2,300
-3% -$191K 0.03% 239
2024
Q2
$5.96M Sell
76,350
-4,980
-6% -$389K 0.04% 231
2024
Q1
$6.2M Sell
81,330
-12,510
-13% -$953K 0.05% 227
2023
Q4
$6.6M Sell
93,840
-640
-0.7% -$45K 0.07% 183
2023
Q3
$6M Buy
94,480
+86,450
+1,077% +$5.49M 0.07% 172
2023
Q2
$535K Buy
+8,030
New +$535K 0.01% 757