RFG Advisory’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 | $3.98M | Sell |
47,549
-33
| -0.1% | -$2.76K | 0.09% | 167 |
|
|
2025
Q1 | $3.8M | Buy |
47,582
+5,784
| +14% | +$462K | 0.1% | 137 |
|
|
2024
Q4 | $3.38M | Sell |
41,798
-3,402
| -8% | -$275K | 0.1% | 163 |
|
|
2024
Q3 | $3.76M | Sell |
45,200
-1,456
| -3% | -$121K | 0.11% | 142 |
|
|
2024
Q2 | $3.64M | Sell |
46,656
-4
| -0% | -$312 | 0.12% | 143 |
|
|
2024
Q1 | $3.56M | Buy |
46,660
+7,748
| +20% | +$590K | 0.12% | 136 |
|
|
2023
Q4 | $2.73M | Buy |
38,912
+3,582
| +10% | +$252K | 0.11% | 150 |
|
|
2023
Q3 | $2.24M | Buy |
35,330
+13,435
| +61% | +$853K | 0.1% | 154 |
|
|
2023
Q2 | $1.46M | Buy |
21,895
+8,850
| +68% | +$590K | 0.06% | 215 |
|
|
2023
Q1 | $813K | Buy |
13,045
+109
| +0.8% | +$6.8K | 0.04% | 321 |
|
|
2022
Q4 | $814K | Buy |
12,936
+1,215
| +10% | +$76.5K | 0.04% | 307 |
|
|
2022
Q3 | $703K | Sell |
11,721
-121
| -1% | -$7.26K | 0.04% | 311 |
|
|
2022
Q2 | $721K | Sell |
11,842
-641
| -5% | -$39K | 0.04% | 285 |
|
|
2022
Q1 | $795K | Sell |
12,483
-102
| -0.8% | -$6.5K | 0.05% | 233 |
|
|
2021
Q4 | $829K | Buy |
12,585
+611
| +5% | +$40.2K | 0.06% | 221 |
|
|
2021
Q3 | $705K | Buy |
11,974
+548
| +5% | +$32.3K | 0.06% | 224 |
|
|
2021
Q2 | $682K | Buy |
11,426
+184
| +2% | +$11K | 0.06% | 219 |
|
|
2021
Q1 | $643K | Buy |
11,242
+719
| +7% | +$41.1K | 0.07% | 213 |
|
|
2020
Q4 | $573K | Buy |
10,523
+460
| +5% | +$25K | 0.08% | 219 |
|
|
2020
Q3 | $499K | Buy |
10,063
+503
| +5% | +$24.9K | 0.07% | 226 |
|
|
2020
Q2 | $435K | Buy |
9,560
+915
| +11% | +$41.6K | 0.07% | 228 |
|
|
2020
Q1 | $336K | Buy |
+8,645
| New | +$336K | 0.06% | 242 |
|
|
2015
Q3 | – | Sell |
-25,290
| Closed | -$785K | – | 74 |
|
|
2015
Q2 | $785K | Buy |
+25,290
| New | +$785K | 0.35% | 52 |
|