Raymond James Financial Services Advisors’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 | $8.15M | Buy |
158,097
+30,831
| +24% | +$1.59M | 0.01% | 965 |
|
|
2024
Q2 | $6M | Buy |
127,266
+108,245
| +569% | +$5.1M | 0.01% | 1070 |
|
|
2024
Q1 | $944K | Sell |
19,021
-12,569
| -40% | -$624K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $1.5M | Buy |
31,590
+21,828
| +224% | +$1.04M | ﹤0.01% | 1725 |
|
|
2023
Q3 | $402K | Sell |
9,762
-640
| -6% | -$26.4K | ﹤0.01% | 2451 |
|
|
2023
Q2 | $441K | Sell |
10,402
-1,218
| -10% | -$51.7K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $483K | Buy |
11,620
+2,652
| +30% | +$110K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $361K | Buy |
8,968
+1,494
| +20% | +$60.1K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $269K | Buy |
7,474
+317
| +4% | +$11.4K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $284K | Buy |
+7,157
| New | +$284K | ﹤0.01% | 2625 |
|
|
2020
Q2 | – | Sell |
-125,595
| Closed | -$3.16M | – | 2785 |
|
|
2020
Q1 | $3.16M | Sell |
125,595
-3,455
| -3% | -$86.8K | 0.01% | 686 |
|
|
2019
Q4 | $4.87M | Buy |
129,050
+3,343
| +3% | +$126K | 0.02% | 737 |
|
|
2019
Q3 | $4.47M | Buy |
125,707
+1,156
| +0.9% | +$41.1K | 0.02% | 740 |
|
|
2019
Q2 | $4.43M | Buy |
124,551
+10,632
| +9% | +$378K | 0.02% | 724 |
|
|
2019
Q1 | $3.95M | Buy |
+113,919
| New | +$3.95M | 0.02% | 745 |
|