SAM
S.A. Mason’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Hold |
990
| – | – | 0.02% | 292 |
|
|
2025
Q1 | $46K | Hold |
990
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $50.7K | Buy |
990
+15
| +2% | +$768 | 0.03% | 270 |
|
|
2024
Q3 | $50.2K | Hold |
975
| – | – | 0.03% | 265 |
|
|
2024
Q2 | $45.9K | Hold |
975
| – | – | 0.03% | 257 |
|
|
2024
Q1 | $48.4K | Hold |
975
| – | – | 0.03% | 248 |
|
|
2023
Q4 | $46.3K | Buy |
975
+50
| +5% | +$2.37K | 0.03% | 243 |
|
|
2023
Q3 | $38.1K | Hold |
925
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $38.5K | Hold |
925
| – | – | 0.03% | 264 |
|
|
2023
Q1 | $38.5K | Hold |
925
| – | – | 0.03% | 264 |
|
|
2022
Q4 | $37.2K | Hold |
925
| – | – | 0.03% | 265 |
|
|
2022
Q3 | $33K | Hold |
925
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $37K | Hold |
925
| – | – | 0.03% | 271 |
|
|
2022
Q1 | $41K | Hold |
925
| – | – | 0.03% | 274 |
|
|
2021
Q4 | $44K | Hold |
925
| – | – | 0.03% | 267 |
|
|
2021
Q3 | $41K | Hold |
925
| – | – | 0.03% | 263 |
|
|
2021
Q2 | $43K | Hold |
925
| – | – | 0.03% | 260 |
|
|
2021
Q1 | $43K | Hold |
925
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $37K | Hold |
925
| – | – | 0.03% | 242 |
|
|
2020
Q3 | $28K | Buy |
925
+25
| +3% | +$757 | 0.03% | 239 |
|
|
2020
Q2 | $27K | Sell |
900
-200
| -18% | -$6K | 0.03% | 238 |
|
|
2020
Q1 | $28K | Sell |
1,100
-1,142
| -51% | -$29.1K | 0.03% | 243 |
|
|
2019
Q4 | $85K | Buy |
+2,242
| New | +$85K | 0.08% | 192 |
|