RWB
RMR Wealth Builders’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
6,888
+611
| +10% | +$28.4K | 0.03% | 216 |
|
|
2025
Q1 | $292K | Buy |
6,277
+48
| +0.8% | +$2.23K | 0.03% | 209 |
|
|
2024
Q4 | $319K | Buy |
6,229
+35
| +0.6% | +$1.79K | 0.03% | 201 |
|
|
2024
Q3 | $319K | Buy |
6,194
+338
| +6% | +$17.4K | 0.03% | 201 |
|
|
2024
Q2 | $276K | Buy |
5,856
+101
| +2% | +$4.76K | 0.03% | 210 |
|
|
2024
Q1 | $286K | Buy |
5,755
+290
| +5% | +$14.4K | 0.03% | 216 |
|
|
2023
Q4 | $259K | Buy |
5,465
+37
| +0.7% | +$1.76K | 0.04% | 205 |
|
|
2023
Q3 | $224K | Sell |
5,428
-216
| -4% | -$8.9K | 0.04% | 213 |
|
|
2023
Q2 | $239K | Sell |
5,644
-268
| -5% | -$11.4K | 0.04% | 183 |
|
|
2023
Q1 | $246K | Sell |
5,912
-191
| -3% | -$7.94K | 0.05% | 179 |
|
|
2022
Q4 | $245K | Buy |
6,103
+115
| +2% | +$4.62K | 0.06% | 163 |
|
|
2022
Q3 | $215K | Buy |
5,988
+2
| +0% | +$72 | 0.05% | 177 |
|
|
2022
Q2 | $238K | Sell |
5,986
-399
| -6% | -$15.9K | 0.06% | 160 |
|
|
2022
Q1 | $285K | Buy |
6,385
+861
| +16% | +$38.4K | 0.06% | 160 |
|
|
2021
Q4 | $263K | Buy |
5,524
+560
| +11% | +$26.7K | 0.08% | 100 |
|
|
2021
Q3 | $220K | Buy |
+4,964
| New | +$220K | 0.06% | 173 |
|
|
2021
Q2 | – | Sell |
-4,333
| Closed | -$199K | – | 297 |
|
|
2021
Q1 | $199K | Buy |
+4,333
| New | +$199K | 0.05% | 191 |
|