Raymond James & Associates’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
Q3 | $102M | Buy |
1,225,082
+7,399
| +0.6% | +$616K | 0.06% | 264 |
|
|
2024
Q2 | $95M | Sell |
1,217,683
-190,560
| -14% | -$14.9M | 0.06% | 263 |
|
|
2024
Q1 | $107M | Buy |
1,408,243
+86,387
| +7% | +$6.58M | 0.07% | 239 |
|
|
2023
Q4 | $92.9M | Buy |
1,321,856
+57,114
| +5% | +$4.01M | 0.07% | 241 |
|
|
2023
Q3 | $80.3M | Buy |
1,264,742
+75,135
| +6% | +$4.77M | 0.07% | 256 |
|
|
2023
Q2 | $79.3M | Buy |
1,189,607
+53,629
| +5% | +$3.57M | 0.07% | 256 |
|
|
2023
Q1 | $70.8M | Buy |
1,135,978
+35,688
| +3% | +$2.22M | 0.06% | 271 |
|
|
2022
Q4 | $66.4M | Buy |
1,100,290
+273,996
| +33% | +$16.5M | 0.06% | 274 |
|
|
2022
Q3 | $44.5M | Buy |
826,294
+70,794
| +9% | +$3.82M | 0.05% | 345 |
|
|
2022
Q2 | $43.3M | Buy |
755,500
+7,825
| +1% | +$448K | 0.04% | 356 |
|
|
2022
Q1 | $47.6M | Buy |
747,675
+20,010
| +3% | +$1.27M | 0.04% | 374 |
|
|
2021
Q4 | $47.9M | Buy |
727,665
+11,808
| +2% | +$778K | 0.04% | 395 |
|
|
2021
Q3 | $42.1M | Buy |
715,857
+5,185
| +0.7% | +$305K | 0.04% | 412 |
|
|
2021
Q2 | $42.4M | Buy |
710,672
+13,362
| +2% | +$797K | 0.04% | 405 |
|
|
2021
Q1 | $39.9M | Sell |
697,310
-72,026
| -9% | -$4.12M | 0.04% | 383 |
|
|
2020
Q4 | $41.5M | Buy |
769,336
+40,650
| +6% | +$2.19M | 0.05% | 346 |
|
|
2020
Q3 | $36.1M | Buy |
728,686
+29,496
| +4% | +$1.46M | 0.05% | 340 |
|
|
2020
Q2 | $31.8M | Sell |
699,190
-517
| -0.1% | -$23.5K | 0.04% | 358 |
|
|
2020
Q1 | $27.2M | Buy |
699,707
+140,492
| +25% | +$5.47M | 0.04% | 354 |
|
|
2019
Q4 | $27.1M | Buy |
559,215
+9,637
| +2% | +$467K | 0.03% | 449 |
|
|
2019
Q3 | $24.8M | Buy |
549,578
+14,018
| +3% | +$632K | 0.03% | 467 |
|
|
2019
Q2 | $23.4M | Buy |
535,560
+28,275
| +6% | +$1.23M | 0.03% | 493 |
|
|
2019
Q1 | $21.8M | Buy |
507,285
+116,349
| +30% | +$5.01M | 0.03% | 488 |
|
|
2018
Q4 | $15M | Buy |
390,936
+213,150
| +120% | +$8.17M | 0.03% | 578 |
|
|
2018
Q3 | $7.88M | Buy |
177,786
+6,093
| +4% | +$270K | 0.01% | 964 |
|
|
2018
Q2 | $7.04M | Buy |
171,693
+94,062
| +121% | +$3.86M | 0.01% | 996 |
|
|
2018
Q1 | $3.13M | Sell |
77,631
-8,146
| -9% | -$329K | 0.01% | 1425 |
|
|
2017
Q4 | $3.55M | Buy |
85,777
+695
| +0.8% | +$28.8K | 0.01% | 1323 |
|
|
2017
Q3 | $3.25M | Buy |
85,082
+7,824
| +10% | +$299K | 0.01% | 1316 |
|
|
2017
Q2 | $2.84M | Buy |
77,258
+9,976
| +15% | +$367K | 0.01% | 1358 |
|
|
2017
Q1 | $2.39M | Buy |
67,282
+12,269
| +22% | +$435K | 0.01% | 1428 |
|
|
2016
Q4 | $1.83M | Buy |
55,013
+6,772
| +14% | +$225K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1.56M | Buy |
48,241
+12,474
| +35% | +$403K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $1.13M | Sell |
35,767
-5,857
| -14% | -$185K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1.3M | Buy |
41,624
+24,657
| +145% | +$771K | ﹤0.01% | 1527 |
|
|
2015
Q4 | $515K | Sell |
16,967
-16,889
| -50% | -$513K | ﹤0.01% | 1977 |
|
|
2015
Q3 | $969K | Sell |
33,856
-13,583
| -29% | -$389K | ﹤0.01% | 1609 |
|
|
2015
Q2 | $1.47M | Buy |
47,439
+7,916
| +20% | +$246K | 0.01% | 1509 |
|
|
2015
Q1 | $1.24M | Buy |
+39,523
| New | +$1.24M | 0.01% | 1539 |
|