Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,494
| Closed | -$1,000K | – | 1738 |
|
|
2025
Q1 | $1,000K | Sell |
21,494
-10,850
| -34% | -$505K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $1.66M | Buy |
32,344
+208
| +0.6% | +$10.7K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $1.66M | Buy |
+32,136
| New | +$1.66M | ﹤0.01% | 1066 |
|
|
2023
Q3 | – | Sell |
-6,375
| Closed | -$271K | – | 1560 |
|
|
2023
Q2 | $271K | Sell |
6,375
-1,355
| -18% | -$57.5K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $321K | Buy |
7,730
+559
| +8% | +$23.2K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $288K | Buy |
7,171
+5,019
| +233% | +$202K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $77K | Buy |
2,152
+17
| +0.8% | +$608 | ﹤0.01% | 2132 |
|
|
2022
Q2 | $84K | Buy |
2,135
+14
| +0.7% | +$551 | ﹤0.01% | 2035 |
|
|
2022
Q1 | $94K | Buy |
2,121
+10
| +0.5% | +$443 | ﹤0.01% | 2012 |
|
|
2021
Q4 | $100K | Sell |
2,111
-3,982
| -65% | -$189K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $270K | Buy |
6,093
+13
| +0.2% | +$576 | ﹤0.01% | 1488 |
|
|
2021
Q2 | $282K | Buy |
6,080
+10
| +0.2% | +$464 | ﹤0.01% | 1388 |
|
|
2021
Q1 | $279K | Buy |
6,070
+13
| +0.2% | +$598 | ﹤0.01% | 1226 |
|
|
2020
Q4 | $239K | Buy |
+6,057
| New | +$239K | ﹤0.01% | 1136 |
|