RW
RVW Wealth’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 | $67.3M | Sell |
804,271
-28,576
| -3% | -$2.39M | 5.72% | 3 |
|
|
2025
Q1 | $66.5M | Sell |
832,847
-6,492
| -0.8% | -$518K | 6.26% | 4 |
|
|
2024
Q4 | $67.9M | Buy |
839,339
+9,062
| +1% | +$733K | 6.34% | 2 |
|
|
2024
Q3 | $69.1M | Buy |
830,277
+8,698
| +1% | +$724K | 6.42% | 2 |
|
|
2024
Q2 | $64.1M | Buy |
821,579
+25,022
| +3% | +$1.95M | 6.4% | 2 |
|
|
2024
Q1 | $60.7M | Buy |
796,557
+36,693
| +5% | +$2.8M | 6.24% | 2 |
|
|
2023
Q4 | $53.4M | Buy |
759,864
+37,429
| +5% | +$2.63M | 5.87% | 2 |
|
|
2023
Q3 | $45.9M | Buy |
722,435
+15,049
| +2% | +$955K | 5.53% | 2 |
|
|
2023
Q2 | $47.2M | Buy |
707,386
+42,357
| +6% | +$2.82M | 5.56% | 2 |
|
|
2023
Q1 | $41.5M | Buy |
665,029
+57,719
| +10% | +$3.6M | 5.14% | 2 |
|
|
2022
Q4 | $36.7M | Buy |
607,310
+24,916
| +4% | +$1.5M | 4.67% | 2 |
|
|
2022
Q3 | $31.4M | Sell |
582,394
-28,571
| -5% | -$1.54M | 4.41% | 2 |
|
|
2022
Q2 | $35M | Sell |
610,965
-354
| -0.1% | -$20.3K | 4.69% | 2 |
|
|
2022
Q1 | $38.9M | Buy |
611,319
+16,416
| +3% | +$1.05M | 4.5% | 3 |
|
|
2021
Q4 | $39.2M | Buy |
594,903
+2,281
| +0.4% | +$150K | 4.38% | 3 |
|
|
2021
Q3 | $35M | Buy |
592,622
+20,487
| +4% | +$1.21M | 4.21% | 4 |
|
|
2021
Q2 | $34M | Buy |
572,135
+32,015
| +6% | +$1.9M | 4.25% | 4 |
|
|
2021
Q1 | $31M | Buy |
540,120
+35,616
| +7% | +$2.04M | 4.05% | 3 |
|
|
2020
Q4 | $27M | Buy |
504,504
+16,946
| +3% | +$907K | 3.96% | 3 |
|
|
2020
Q3 | $24.2M | Sell |
487,558
-3,931
| -0.8% | -$195K | 4.08% | 2 |
|
|
2020
Q2 | $22.4M | Buy |
491,489
+290,444
| +144% | +$13.2M | 4.09% | 2 |
|
|
2020
Q1 | $7.82M | Sell |
201,045
-223,964
| -53% | -$8.71M | 1.83% | 17 |
|
|
2019
Q4 | $20.6M | Buy |
425,009
+452
| +0.1% | +$21.9K | 4.51% | 4 |
|
|
2019
Q3 | $19.1M | Sell |
424,557
-17,720
| -4% | -$799K | 4.55% | 5 |
|
|
2019
Q2 | $19.3M | Buy |
442,277
+21,492
| +5% | +$938K | 4.6% | 4 |
|
|
2019
Q1 | $18.1M | Buy |
+420,785
| New | +$18.1M | 4.62% | 5 |
|