Redmond Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
7,403
+132
| +2% | +$6.14K | 0.08% | 173 |
|
|
2025
Q1 | $338K | Buy |
7,271
+421
| +6% | +$19.6K | 0.09% | 169 |
|
|
2024
Q4 | $351K | Buy |
6,850
+1,430
| +26% | +$73.3K | 0.09% | 169 |
|
|
2024
Q3 | $279K | Buy |
5,420
+155
| +3% | +$7.99K | 0.09% | 137 |
|
|
2024
Q2 | $248K | Buy |
5,265
+225
| +4% | +$10.6K | 0.08% | 142 |
|
|
2024
Q1 | $250K | Sell |
5,040
-78
| -2% | -$3.87K | 0.08% | 142 |
|
|
2023
Q4 | $243K | Hold |
5,118
| – | – | 0.08% | 148 |
|
|
2023
Q3 | $211K | Sell |
5,118
-900
| -15% | -$37.1K | 0.08% | 153 |
|
|
2023
Q2 | $255K | Buy |
6,018
+794
| +15% | +$33.7K | 0.08% | 148 |
|
|
2023
Q1 | $217K | Sell |
5,224
-527
| -9% | -$21.9K | 0.08% | 156 |
|
|
2022
Q4 | $231K | Buy |
5,751
+50
| +0.9% | +$2.01K | 0.08% | 157 |
|
|
2022
Q3 | $205K | Buy |
5,701
+20
| +0.4% | +$719 | 0.08% | 161 |
|
|
2022
Q2 | $225K | Buy |
5,681
+55
| +1% | +$2.18K | 0.08% | 172 |
|
|
2022
Q1 | $251K | Sell |
5,626
-426
| -7% | -$19K | 0.07% | 175 |
|
|
2021
Q4 | $288K | Buy |
6,052
+300
| +5% | +$14.3K | 0.08% | 178 |
|
|
2021
Q3 | $255K | Hold |
5,752
| – | – | 0.08% | 173 |
|
|
2021
Q2 | $267K | Buy |
5,752
+155
| +3% | +$7.2K | 0.08% | 177 |
|
|
2021
Q1 | $257K | Sell |
5,597
-30
| -0.5% | -$1.38K | 0.08% | 179 |
|
|
2020
Q4 | $223K | Buy |
+5,627
| New | +$223K | 0.08% | 169 |
|