Realta Investment Advisors’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Realta Investment Advisors’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-914	Closed	-$43.1K	–	423
2024 Q2	$43.1K	Sell	914 -371	-29%	-$17.7K	0.01%	548
2024 Q1	$63.8K	Buy	+1,285	New	+$60.4K	0.01%	532
2023 Q4	–	Sell	-1,271	Closed	-$53.9K	–	490
2023 Q3	$53.9K	Hold	1,271	–	–	0.01%	526
2023 Q2	$53.9K	Buy	+1,271	New	+$51.9K	0.01%	556
2023 Q1	–	Sell	-1,611	Closed	-$64.8K	–	487
2022 Q4	$64.8K	Sell	1,611 -144	-8%	-$5.82K	0.02%	534
2022 Q3	$63K	Buy	+1,755	New	+$71.7K	0.02%	512
2020 Q1	–	Sell	-1,810	Closed	-$68K	–	550
2019 Q4	$68K	Buy	1,810 +560	+45%	+$20.5K	0.02%	593
2019 Q3	$45K	Buy	+1,250	New	+$43.5K	0.01%	705

Other funds holding DGRS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Realta Investment Advisors's DGRS Position: Q3 2024 in Review

Realta Investment Advisors sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2024, closing a stake of 914 shares — an estimated $43.1K sold.

Realta Investment Advisors first reported a position in DGRS in Q3 2019 and held it in 8 quarters. The position peaked at $68K in Q4 2019. 108 funds tracked by Wall St. Rank hold DGRS as of Q3 2024.

Realta Investment Advisors reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 914 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2024, an estimated $43.1K.
Realta Investment Advisors first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q3 2019 and held it in 8 quarters.
Realta Investment Advisors's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $68K in Q4 2019.
108 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.