Rockefeller Capital Management’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 | $67.9M | Sell |
810,820
-6,029
| -0.7% | -$505K | 0.15% | 139 |
|
|
2025
Q1 | $65.2M | Buy |
816,849
+95,762
| +13% | +$7.65M | 0.16% | 128 |
|
|
2024
Q4 | $58.3M | Buy |
721,087
+52,891
| +8% | +$4.28M | 0.15% | 135 |
|
|
2024
Q3 | $55.6M | Buy |
668,196
+24,850
| +4% | +$2.07M | 0.15% | 150 |
|
|
2024
Q2 | $50.2M | Buy |
643,346
+54,581
| +9% | +$4.26M | 0.14% | 150 |
|
|
2024
Q1 | $44.9M | Buy |
588,765
+36,465
| +7% | +$2.78M | 0.13% | 162 |
|
|
2023
Q4 | $38.8M | Buy |
552,300
+55,259
| +11% | +$3.88M | 0.13% | 176 |
|
|
2023
Q3 | $31.6M | Buy |
497,041
+8,693
| +2% | +$552K | 0.12% | 186 |
|
|
2023
Q2 | $32.6M | Buy |
488,348
+156,738
| +47% | +$10.4M | 0.13% | 184 |
|
|
2023
Q1 | $20.7M | Buy |
331,610
+12,677
| +4% | +$790K | 0.09% | 253 |
|
|
2022
Q4 | $19.3M | Buy |
318,933
+26,909
| +9% | +$1.62M | 0.1% | 239 |
|
|
2022
Q3 | $15.7M | Buy |
292,024
+26,381
| +10% | +$1.42M | 0.08% | 258 |
|
|
2022
Q2 | $15.2M | Buy |
265,643
+143,433
| +117% | +$8.22M | 0.08% | 251 |
|
|
2022
Q1 | $7.78M | Buy |
122,210
+58,456
| +92% | +$3.72M | 0.04% | 431 |
|
|
2021
Q4 | $4.2M | Buy |
63,754
+39,418
| +162% | +$2.6M | 0.02% | 589 |
|
|
2021
Q3 | $1.43M | Buy |
24,336
+10,023
| +70% | +$589K | 0.01% | 870 |
|
|
2021
Q2 | $854K | Buy |
14,313
+2,225
| +18% | +$133K | ﹤0.01% | 987 |
|
|
2021
Q1 | $691K | Sell |
12,088
-1,262
| -9% | -$72.1K | ﹤0.01% | 922 |
|
|
2020
Q4 | $720K | Buy |
13,350
+910
| +7% | +$49.1K | 0.01% | 793 |
|
|
2020
Q3 | $616K | Buy |
12,440
+2,458
| +25% | +$122K | 0.01% | 720 |
|
|
2020
Q2 | $454K | Sell |
9,982
-5,936
| -37% | -$270K | ﹤0.01% | 733 |
|
|
2020
Q1 | $619K | Sell |
15,918
-2,525
| -14% | -$98.2K | 0.01% | 566 |
|
|
2019
Q4 | $894K | Buy |
18,443
+9,578
| +108% | +$464K | 0.01% | 472 |
|
|
2019
Q3 | $400K | Sell |
8,865
-7,574
| -46% | -$342K | 0.01% | 510 |
|
|
2019
Q2 | $718K | Sell |
16,439
-66,072
| -80% | -$2.89M | 0.01% | 391 |
|
|
2019
Q1 | $3.55M | Buy |
+82,511
| New | +$3.55M | 0.05% | 187 |
|