Rehmann Capital Advisory Group’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
6,999
+1,393
| +25% | +$117K | 0.04% | 322 |
|
|
2025
Q1 | $448K | Buy |
5,606
+11
| +0.2% | +$879 | 0.03% | 384 |
|
|
2024
Q4 | $453K | Sell |
5,595
-1
| -0% | -$81 | 0.03% | 375 |
|
|
2024
Q3 | $466K | Buy |
5,596
+11
| +0.2% | +$915 | 0.03% | 353 |
|
|
2024
Q2 | $436K | Sell |
5,585
-647
| -10% | -$50.5K | 0.03% | 353 |
|
|
2024
Q1 | $475K | Sell |
6,232
-1,166
| -16% | -$88.8K | 0.04% | 328 |
|
|
2023
Q4 | $520K | Sell |
7,398
-139
| -2% | -$9.77K | 0.04% | 307 |
|
|
2023
Q3 | $479K | Sell |
7,537
-253
| -3% | -$16.1K | 0.04% | 295 |
|
|
2023
Q2 | $519K | Sell |
7,790
-1,093
| -12% | -$72.9K | 0.05% | 297 |
|
|
2023
Q1 | $554K | Sell |
8,883
-5,507
| -38% | -$343K | 0.05% | 282 |
|
|
2022
Q4 | $869K | Sell |
14,390
-3,661
| -20% | -$221K | 0.09% | 204 |
|
|
2022
Q3 | $973K | Sell |
18,051
-12,730
| -41% | -$686K | 0.11% | 165 |
|
|
2022
Q2 | $1.76M | Buy |
30,781
+3,960
| +15% | +$227K | 0.19% | 102 |
|
|
2022
Q1 | $1.71M | Sell |
26,821
-138
| -0.5% | -$8.79K | 0.16% | 113 |
|
|
2021
Q4 | $1.78M | Sell |
26,959
-1,728
| -6% | -$114K | 0.17% | 105 |
|
|
2021
Q3 | $1.69M | Buy |
28,687
+478
| +2% | +$28.1K | 0.16% | 106 |
|
|
2021
Q2 | $1.72M | Sell |
28,209
-1,068
| -4% | -$65K | 0.17% | 100 |
|
|
2021
Q1 | $1.67M | Sell |
29,277
-283
| -1% | -$16.2K | 0.17% | 94 |
|
|
2020
Q4 | $1.6M | Buy |
29,560
+2,648
| +10% | +$143K | 0.18% | 96 |
|
|
2020
Q3 | $1.33M | Sell |
26,912
-11
| -0% | -$545 | 0.17% | 109 |
|
|
2020
Q2 | $1.22M | Sell |
26,923
-5,266
| -16% | -$240K | 0.17% | 112 |
|
|
2020
Q1 | $1.25M | Buy |
+32,189
| New | +$1.25M | 0.2% | 90 |
|
|
2019
Q3 | – | Sell |
-32,248
| Closed | -$1.41M | – | 1752 |
|
|
2019
Q2 | $1.41M | Buy |
32,248
+1,923
| +6% | +$83.9K | 0.17% | 101 |
|
|
2019
Q1 | $1.31M | Buy |
+30,325
| New | +$1.31M | 0.18% | 94 |
|
|
2018
Q4 | – | Sell |
-26,817
| Closed | -$1.19M | – | 1876 |
|
|
2018
Q3 | $1.19M | Buy |
26,817
+5,026
| +23% | +$223K | 0.16% | 105 |
|
|
2018
Q2 | $894K | Buy |
21,791
+11,554
| +113% | +$474K | 0.13% | 133 |
|
|
2018
Q1 | $413K | Buy |
10,237
+249
| +2% | +$10K | 0.06% | 221 |
|
|
2017
Q4 | $414K | Buy |
9,988
+661
| +7% | +$27.4K | 0.07% | 220 |
|
|
2017
Q3 | $356K | Sell |
9,327
-273
| -3% | -$10.4K | 0.06% | 233 |
|
|
2017
Q2 | $353K | Sell |
9,600
-245
| -2% | -$9.01K | 0.07% | 215 |
|
|
2017
Q1 | $349K | Buy |
9,845
+551
| +6% | +$19.5K | 0.06% | 245 |
|
|
2016
Q4 | $309K | Buy |
+9,294
| New | +$309K | 0.06% | 266 |
|