Renaissance Technologies’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 | $1.19M | Buy |
+14,200
| New | +$1.19M | ﹤0.01% | 2412 |
|
|
2024
Q4 | – | Sell |
-53,400
| Closed | -$4.44M | – | 3643 |
|
|
2024
Q3 | $4.44M | Buy |
53,400
+35,000
| +190% | +$2.91M | 0.01% | 1523 |
|
|
2024
Q2 | $1.44M | Sell |
18,400
-49,300
| -73% | -$3.85M | ﹤0.01% | 2099 |
|
|
2024
Q1 | $5.16M | Sell |
67,700
-26,100
| -28% | -$1.99M | 0.01% | 1385 |
|
|
2023
Q4 | $6.59M | Buy |
93,800
+78,300
| +505% | +$5.5M | 0.01% | 1177 |
|
|
2023
Q3 | $984K | Sell |
15,500
-39,000
| -72% | -$2.48M | ﹤0.01% | 2311 |
|
|
2023
Q2 | $3.63M | Buy |
54,500
+38,900
| +249% | +$2.59M | 0.01% | 1607 |
|
|
2023
Q1 | $973K | Buy |
15,600
+7,400
| +90% | +$462K | ﹤0.01% | 2495 |
|
|
2022
Q4 | $495K | Buy |
+8,200
| New | +$495K | ﹤0.01% | 2949 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$331K | – | 4287 |
|
|
2022
Q1 | $331K | Sell |
5,200
-7,400
| -59% | -$471K | ﹤0.01% | 3428 |
|
|
2021
Q4 | $830K | Buy |
12,600
+8,200
| +186% | +$540K | ﹤0.01% | 2778 |
|
|
2021
Q3 | $259K | Buy |
+4,400
| New | +$259K | ﹤0.01% | 3126 |
|
|
2021
Q2 | – | Sell |
-18,000
| Closed | -$1.03M | – | 3517 |
|
|
2021
Q1 | $1.03M | Buy |
+18,000
| New | +$1.03M | ﹤0.01% | 2600 |
|
|
2020
Q3 | – | Sell |
-7,600
| Closed | -$346K | – | 3432 |
|
|
2020
Q2 | $346K | Buy |
+7,600
| New | +$346K | ﹤0.01% | 2991 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$921K | – | 3501 |
|
|
2019
Q4 | $921K | Buy |
+19,000
| New | +$921K | ﹤0.01% | 2675 |
|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$463K | – | 3465 |
|
|
2019
Q2 | $463K | Buy |
10,600
+4,900
| +86% | +$214K | ﹤0.01% | 3021 |
|
|
2019
Q1 | $245K | Buy |
+5,700
| New | +$245K | ﹤0.01% | 3155 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$359K | – | 3414 |
|
|
2018
Q3 | $359K | Buy |
+8,100
| New | +$359K | ﹤0.01% | 2960 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$257K | – | 3398 |
|
|
2017
Q4 | $257K | Buy |
+6,200
| New | +$257K | ﹤0.01% | 3067 |
|