RFG Advisory’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

RFG Advisory’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,255	Closed	-$264K	–	616
2022 Q2	$264K	Sell	6,255 -227	-4%	-$9.57K	0.02%	483
2022 Q1	$289K	Buy	6,482 +52	+0.8%	+$2.36K	0.02%	422
2021 Q4	$306K	Buy	6,430 +362	+6%	+$16.9K	0.02%	393
2021 Q3	$269K	Buy	6,068 +233	+4%	+$10.6K	0.02%	369
2021 Q2	$271K	Buy	5,835 +146	+3%	+$6.88K	0.02%	367
2021 Q1	$262K	Sell	5,689 -550	-9%	-$24.1K	0.03%	362
2020 Q4	$258K	Buy	+6,239	New	+$224K	0.03%	370

Other funds holding DGRS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

RFG Advisory's DGRS Position: Q3 2022 in Review

RFG Advisory sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q3 2022, closing a stake of 6,255 shares — an estimated $264K sold.

RFG Advisory first reported a position in DGRS in Q4 2020 and held it in 7 quarters. The position peaked at $306K in Q4 2021. 79 funds tracked by Wall St. Rank hold DGRS as of Q3 2022.

RFG Advisory reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q3 2022 after selling out during the quarter.
RFG Advisory sold 6,255 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q3 2022, an estimated $264K.
RFG Advisory first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q4 2020 and held it in 7 quarters.
RFG Advisory's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $306K in Q4 2021.
79 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2022.

Based on RFG Advisory's 13F filing for Q3 2022, filed 10 Nov 2022.