Renasant Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,693
| Closed | -$205K | – | 171 |
|
|
2024
Q1 | $205K | Buy |
+2,693
| New | +$205K | 0.15% | 178 |
|
|
2022
Q3 | – | Sell |
-7,206
| Closed | -$413K | – | 179 |
|
|
2022
Q2 | $413K | Buy |
7,206
+42
| +0.6% | +$2.41K | 0.34% | 97 |
|
|
2022
Q1 | $456K | Buy |
7,164
+131
| +2% | +$8.34K | 0.31% | 102 |
|
|
2021
Q4 | $463K | Buy |
7,033
+39
| +0.6% | +$2.57K | 0.32% | 102 |
|
|
2021
Q3 | $412K | Sell |
6,994
-3,846
| -35% | -$227K | 0.33% | 98 |
|
|
2021
Q2 | $647K | Buy |
10,840
+80
| +0.7% | +$4.78K | 0.49% | 67 |
|
|
2021
Q1 | $615K | Buy |
10,760
+161
| +2% | +$9.2K | 0.49% | 61 |
|
|
2020
Q4 | $572K | Buy |
+10,599
| New | +$572K | 0.47% | 61 |
|