Rothschild Investment LLC’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 | $556K | Sell |
6,635
-921
| -12% | -$77.1K | 0.03% | 321 |
|
|
2025
Q1 | $603K | Sell |
7,556
-808
| -10% | -$64.5K | 0.04% | 296 |
|
|
2024
Q4 | $677K | Buy |
8,364
+21
| +0.3% | +$1.7K | 0.04% | 292 |
|
|
2024
Q3 | $694K | Buy |
8,343
+2,849
| +52% | +$237K | 0.05% | 296 |
|
|
2024
Q2 | $429K | Buy |
5,494
+22
| +0.4% | +$1.72K | 0.03% | 360 |
|
|
2024
Q1 | $417K | Buy |
5,472
+18
| +0.3% | +$1.37K | 0.03% | 353 |
|
|
2023
Q4 | $383K | Buy |
5,454
+28
| +0.5% | +$1.97K | 0.03% | 316 |
|
|
2023
Q3 | $345K | Buy |
5,426
+25
| +0.5% | +$1.59K | 0.03% | 360 |
|
|
2023
Q2 | $360K | Buy |
5,401
+23
| +0.4% | +$1.53K | 0.03% | 350 |
|
|
2023
Q1 | $335K | Buy |
5,378
+22
| +0.4% | +$1.37K | 0.03% | 356 |
|
|
2022
Q4 | $323K | Buy |
5,356
+30
| +0.6% | +$1.81K | 0.03% | 357 |
|
|
2022
Q3 | $287K | Buy |
5,326
+32
| +0.6% | +$1.72K | 0.03% | 367 |
|
|
2022
Q2 | $303K | Buy |
5,294
+30
| +0.6% | +$1.72K | 0.03% | 366 |
|
|
2022
Q1 | $335K | Sell |
5,264
-169
| -3% | -$10.8K | 0.03% | 377 |
|
|
2021
Q4 | $358K | Buy |
5,433
+515
| +10% | +$33.9K | 0.03% | 375 |
|
|
2021
Q3 | $289K | Buy |
+4,918
| New | +$289K | 0.02% | 394 |
|