Realta Investment 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 | – | Sell |
-914
| Closed | -$43.1K | – | 423 |
|
|
2024
Q2 | $43.1K | Sell |
914
-371
| -29% | -$17.5K | 0.01% | 548 |
|
|
2024
Q1 | $63.8K | Buy |
+1,285
| New | +$63.8K | 0.01% | 532 |
|
|
2023
Q4 | – | Sell |
-1,271
| Closed | -$53.9K | – | 491 |
|
|
2023
Q3 | $53.9K | Hold |
1,271
| – | – | 0.01% | 526 |
|
|
2023
Q2 | $53.9K | Buy |
+1,271
| New | +$53.9K | 0.01% | 552 |
|
|
2023
Q1 | – | Sell |
-1,611
| Closed | -$64.8K | – | 484 |
|
|
2022
Q4 | $64.8K | Sell |
1,611
-144
| -8% | -$5.79K | 0.02% | 530 |
|
|
2022
Q3 | $63K | Buy |
+1,755
| New | +$63K | 0.02% | 512 |
|
|
2020
Q1 | – | Sell |
-1,810
| Closed | -$68K | – | 550 |
|
|
2019
Q4 | $68K | Buy |
1,810
+560
| +45% | +$21K | 0.02% | 593 |
|
|
2019
Q3 | $45K | Buy |
+1,250
| New | +$45K | 0.01% | 705 |
|