RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,255
| Closed | -$264K | – | 616 |
|
|
2022
Q2 | $264K | Sell |
6,255
-227
| -4% | -$9.58K | 0.02% | 483 |
|
|
2022
Q1 | $289K | Buy |
6,482
+52
| +0.8% | +$2.32K | 0.02% | 422 |
|
|
2021
Q4 | $306K | Buy |
6,430
+362
| +6% | +$17.2K | 0.02% | 390 |
|
|
2021
Q3 | $269K | Buy |
6,068
+233
| +4% | +$10.3K | 0.02% | 369 |
|
|
2021
Q2 | $271K | Buy |
5,835
+146
| +3% | +$6.78K | 0.02% | 367 |
|
|
2021
Q1 | $262K | Sell |
5,689
-550
| -9% | -$25.3K | 0.03% | 362 |
|
|
2020
Q4 | $258K | Buy |
+6,239
| New | +$258K | 0.03% | 370 |
|