RJFSA
Raymond James Financial Services Advisors’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $171M | Sell |
2,049,616
-673,045
| -25% | -$56M | 0.23% | 88 |
|
|
2024
Q2 | $213M | Buy |
2,722,661
+43,970
| +2% | +$3.43M | 0.3% | 68 |
|
|
2024
Q1 | $204M | Sell |
2,678,691
-1,001,031
| -27% | -$76.3M | 0.3% | 69 |
|
|
2023
Q4 | $259M | Buy |
3,679,722
+254,238
| +7% | +$17.9M | 0.42% | 49 |
|
|
2023
Q3 | $217M | Buy |
3,425,484
+495,086
| +17% | +$31.4M | 0.39% | 52 |
|
|
2023
Q2 | $195M | Sell |
2,930,398
-173,544
| -6% | -$11.6M | 0.34% | 59 |
|
|
2023
Q1 | $193M | Buy |
3,103,942
+225,461
| +8% | +$14.1M | 0.37% | 56 |
|
|
2022
Q4 | $174M | Buy |
2,878,481
+117,238
| +4% | +$7.08M | 0.35% | 56 |
|
|
2022
Q3 | $149M | Buy |
2,761,243
+336,074
| +14% | +$18.1M | 0.33% | 65 |
|
|
2022
Q2 | $139M | Buy |
2,425,169
+176,386
| +8% | +$10.1M | 0.3% | 73 |
|
|
2022
Q1 | $143M | Buy |
2,248,783
+160,347
| +8% | +$10.2M | 0.27% | 79 |
|
|
2021
Q4 | $138M | Sell |
2,088,436
-329,097
| -14% | -$21.7M | 0.26% | 79 |
|
|
2021
Q3 | $142M | Buy |
2,417,533
+76,408
| +3% | +$4.5M | 0.29% | 68 |
|
|
2021
Q2 | $140M | Buy |
2,341,125
+124,791
| +6% | +$7.45M | 0.28% | 72 |
|
|
2021
Q1 | $127M | Buy |
2,216,334
+430,362
| +24% | +$24.6M | 0.29% | 70 |
|
|
2020
Q4 | $96.4M | Buy |
1,785,972
+34,358
| +2% | +$1.85M | 0.24% | 90 |
|
|
2020
Q3 | $86.8M | Buy |
1,751,614
+90,254
| +5% | +$4.47M | 0.25% | 89 |
|
|
2020
Q2 | $75.6M | Buy |
1,661,360
+239,416
| +17% | +$10.9M | 0.24% | 91 |
|
|
2020
Q1 | $55.3M | Buy |
1,421,944
+677,270
| +91% | +$26.4M | 0.24% | 92 |
|
|
2019
Q4 | $36.1M | Buy |
744,674
+111,532
| +18% | +$5.41M | 0.12% | 185 |
|
|
2019
Q3 | $28.5M | Buy |
633,142
+50,472
| +9% | +$2.28M | 0.1% | 209 |
|
|
2019
Q2 | $25.4M | Buy |
582,670
+333,951
| +134% | +$14.6M | 0.1% | 226 |
|
|
2019
Q1 | $10.7M | Buy |
+248,719
| New | +$10.7M | 0.04% | 403 |
|
|
2018
Q4 | – | Sell |
-69,239
| Closed | -$3.07M | – | 2581 |
|
|
2018
Q3 | $3.07M | Buy |
69,239
+6,951
| +11% | +$308K | 0.01% | 848 |
|
|
2018
Q2 | $2.55M | Buy |
62,288
+4,686
| +8% | +$192K | 0.01% | 892 |
|
|
2018
Q1 | $2.33M | Sell |
57,602
-1,014
| -2% | -$40.9K | 0.01% | 861 |
|
|
2017
Q4 | $2.43M | Buy |
+58,616
| New | +$2.43M | 0.02% | 831 |
|
|
2013
Q3 | – | Sell |
-13,200
| Closed | -$319K | – | 582 |
|
|
2013
Q2 | $319K | Buy |
+13,200
| New | +$319K | 0.01% | 992 |
|