RWA
Redhawk Wealth 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 | – | Sell |
-6,000
| Closed | -$468K | – | 318 |
|
|
2024
Q2 | $468K | Sell |
6,000
-1,867
| -24% | -$146K | 0.07% | 192 |
|
|
2024
Q1 | $599K | Sell |
7,867
-194
| -2% | -$14.8K | 0.1% | 175 |
|
|
2023
Q4 | $567K | Buy |
8,061
+901
| +13% | +$63.3K | 0.11% | 161 |
|
|
2023
Q3 | $455K | Sell |
7,160
-486
| -6% | -$30.9K | 0.15% | 129 |
|
|
2023
Q2 | $510K | Sell |
7,646
-1,865
| -20% | -$124K | 0.16% | 121 |
|
|
2023
Q1 | $593K | Buy |
9,511
+1,130
| +13% | +$70.4K | 0.2% | 100 |
|
|
2022
Q4 | $506K | Buy |
+8,381
| New | +$506K | 0.2% | 111 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$204K | – | 169 |
|
|
2022
Q1 | $204K | Hold |
3,200
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $211K | Buy |
+3,200
| New | +$211K | 0.05% | 212 |
|
|
2021
Q3 | – | Sell |
-8,066
| Closed | -$481K | – | 222 |
|
|
2021
Q2 | $481K | Buy |
8,066
+26
| +0.3% | +$1.55K | 0.11% | 149 |
|
|
2021
Q1 | $460K | Buy |
8,040
+63
| +0.8% | +$3.6K | 0.11% | 139 |
|
|
2020
Q4 | $430K | Sell |
7,977
-205
| -3% | -$11.1K | 0.11% | 133 |
|
|
2020
Q3 | $406K | Buy |
8,182
+246
| +3% | +$12.2K | 0.12% | 140 |
|
|
2020
Q2 | $361K | Buy |
7,936
+2,351
| +42% | +$107K | 0.13% | 128 |
|
|
2020
Q1 | $217K | Buy |
5,585
+1,310
| +31% | +$50.9K | 0.1% | 135 |
|
|
2019
Q4 | $207K | Buy |
+4,275
| New | +$207K | 0.08% | 161 |
|
|
2019
Q3 | – | Sell |
-375
| Closed | -$16K | – | 198 |
|
|
2019
Q2 | $16K | Buy |
+375
| New | +$16K | 0.01% | 330 |
|