RWB
RMR Wealth Builders’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
22,338
+9,354
| +72% | +$783K | 0.17% | 78 |
|
|
2025
Q1 | $1.04M | Buy |
12,984
+131
| +1% | +$10.5K | 0.11% | 104 |
|
|
2024
Q4 | $1.04M | Sell |
12,853
-72
| -0.6% | -$5.83K | 0.11% | 104 |
|
|
2024
Q3 | $1.08M | Buy |
12,925
+3,374
| +35% | +$281K | 0.11% | 98 |
|
|
2024
Q2 | $745K | Buy |
9,551
+74
| +0.8% | +$5.78K | 0.09% | 116 |
|
|
2024
Q1 | $722K | Buy |
9,477
+1,050
| +12% | +$80K | 0.09% | 122 |
|
|
2023
Q4 | $592K | Sell |
8,427
-82
| -1% | -$5.76K | 0.08% | 124 |
|
|
2023
Q3 | $540K | Sell |
8,509
-426
| -5% | -$27K | 0.09% | 125 |
|
|
2023
Q2 | $596K | Buy |
8,935
+122
| +1% | +$8.13K | 0.1% | 100 |
|
|
2023
Q1 | $549K | Sell |
8,813
-199
| -2% | -$12.4K | 0.1% | 97 |
|
|
2022
Q4 | $544K | Buy |
9,012
+48
| +0.5% | +$2.9K | 0.12% | 91 |
|
|
2022
Q3 | $483K | Buy |
8,964
+22
| +0.2% | +$1.19K | 0.12% | 92 |
|
|
2022
Q2 | $512K | Sell |
8,942
-372
| -4% | -$21.3K | 0.13% | 104 |
|
|
2022
Q1 | $593K | Buy |
9,314
+1,146
| +14% | +$73K | 0.13% | 108 |
|
|
2021
Q4 | $538K | Buy |
8,168
+300
| +4% | +$19.8K | 0.15% | 65 |
|
|
2021
Q3 | $463K | Buy |
7,868
+4,468
| +131% | +$263K | 0.14% | 106 |
|
|
2021
Q2 | $203K | Sell |
3,400
-3,847
| -53% | -$230K | 0.07% | 170 |
|
|
2021
Q1 | $414K | Buy |
+7,247
| New | +$414K | 0.11% | 114 |
|
|
2020
Q4 | – | Sell |
-6,289
| Closed | -$312K | – | 523 |
|
|
2020
Q3 | $312K | Buy |
+6,289
| New | +$312K | 0.08% | 151 |
|