Raymond James & Associates’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Buy |
209,618
+24,353
| +13% | +$1.25M | 0.01% | 1179 |
|
|
2024
Q2 | $8.73M | Buy |
185,265
+42,349
| +30% | +$2M | 0.01% | 1244 |
|
|
2024
Q1 | $7.09M | Sell |
142,916
-2,612
| -2% | -$130K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $6.9M | Sell |
145,528
-15,610
| -10% | -$741K | 0.01% | 1322 |
|
|
2023
Q3 | $6.64M | Buy |
161,138
+3,260
| +2% | +$134K | 0.01% | 1279 |
|
|
2023
Q2 | $6.7M | Sell |
157,878
-338
| -0.2% | -$14.3K | 0.01% | 1291 |
|
|
2023
Q1 | $6.58M | Buy |
158,216
+2,307
| +1% | +$95.9K | 0.01% | 1278 |
|
|
2022
Q4 | $6.27M | Sell |
155,909
-799
| -0.5% | -$32.1K | 0.01% | 1266 |
|
|
2022
Q3 | $5.63M | Buy |
156,708
+3,562
| +2% | +$128K | 0.01% | 1293 |
|
|
2022
Q2 | $6.08M | Sell |
153,146
-4,065
| -3% | -$161K | 0.01% | 1268 |
|
|
2022
Q1 | $7.02M | Buy |
157,211
+37,888
| +32% | +$1.69M | 0.01% | 1268 |
|
|
2021
Q4 | $5.68M | Buy |
119,323
+8,021
| +7% | +$382K | ﹤0.01% | 1467 |
|
|
2021
Q3 | $4.94M | Sell |
111,302
-5,580
| -5% | -$248K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $5.43M | Buy |
116,882
+66,708
| +133% | +$3.1M | ﹤0.01% | 1437 |
|
|
2021
Q1 | $2.31M | Sell |
50,174
-5,250
| -9% | -$242K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $2.19M | Buy |
55,424
+6,295
| +13% | +$249K | ﹤0.01% | 1828 |
|
|
2020
Q3 | $1.51M | Sell |
49,129
-1,758
| -3% | -$54K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $1.53M | Sell |
50,887
-2,550
| -5% | -$76.6K | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.34M | Sell |
53,437
-9,059
| -14% | -$228K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $2.36M | Buy |
62,496
+3,548
| +6% | +$134K | ﹤0.01% | 1728 |
|
|
2019
Q3 | $2.1M | Sell |
58,948
-1,414
| -2% | -$50.3K | ﹤0.01% | 1746 |
|
|
2019
Q2 | $2.15M | Buy |
60,362
+7,840
| +15% | +$279K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $1.82M | Sell |
52,522
-98
| -0.2% | -$3.4K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $1.64M | Sell |
52,620
-14,500
| -22% | -$452K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $2.53M | Buy |
67,120
+20,887
| +45% | +$788K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.7M | Buy |
46,233
+17,695
| +62% | +$649K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $980K | Buy |
28,538
+6,530
| +30% | +$224K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $786K | Buy |
22,008
+6,324
| +40% | +$226K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $541K | Buy |
15,684
+7,569
| +93% | +$261K | ﹤0.01% | 2429 |
|
|
2017
Q2 | $270K | Buy |
+8,115
| New | +$270K | ﹤0.01% | 2769 |
|