Savant Capital’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 | $37.7M | Sell |
449,980
-2,793
| -0.6% | -$234K | 0.23% | 62 |
|
|
2025
Q1 | $36.2M | Sell |
452,773
-48,123
| -10% | -$3.84M | 0.26% | 61 |
|
|
2024
Q4 | $40.5M | Sell |
500,896
-24,437
| -5% | -$1.98M | 0.32% | 53 |
|
|
2024
Q3 | $43.7M | Sell |
525,333
-16,762
| -3% | -$1.39M | 0.36% | 50 |
|
|
2024
Q2 | $42.3M | Sell |
542,095
-14,107
| -3% | -$1.1M | 0.42% | 44 |
|
|
2024
Q1 | $42.4M | Sell |
556,202
-22,017
| -4% | -$1.68M | 0.49% | 40 |
|
|
2023
Q4 | $40.6M | Sell |
578,219
-18,895
| -3% | -$1.33M | 0.52% | 37 |
|
|
2023
Q3 | $37.9M | Sell |
597,114
-22,762
| -4% | -$1.45M | 0.57% | 33 |
|
|
2023
Q2 | $41.3M | Sell |
619,876
-28,899
| -4% | -$1.93M | 0.65% | 30 |
|
|
2023
Q1 | $40.4M | Sell |
648,775
-18,893
| -3% | -$1.18M | 0.75% | 26 |
|
|
2022
Q4 | $40.3M | Buy |
667,668
+5,418
| +0.8% | +$327K | 0.98% | 24 |
|
|
2022
Q3 | $35.7M | Sell |
662,250
-5,357
| -0.8% | -$289K | 1.11% | 23 |
|
|
2022
Q2 | $38.3M | Buy |
667,607
+59,894
| +10% | +$3.43M | 1.16% | 23 |
|
|
2022
Q1 | $38.7M | Buy |
607,713
+21,526
| +4% | +$1.37M | 1.27% | 18 |
|
|
2021
Q4 | $38.6M | Sell |
586,187
-42,686
| -7% | -$2.81M | 1.25% | 19 |
|
|
2021
Q3 | $37M | Sell |
628,873
-28,609
| -4% | -$1.68M | 1.35% | 16 |
|
|
2021
Q2 | $39.2M | Sell |
657,482
-61,590
| -9% | -$3.68M | 1.58% | 14 |
|
|
2021
Q1 | $41.1M | Sell |
719,072
-125,810
| -15% | -$7.2M | 2.2% | 10 |
|
|
2020
Q4 | $45.6M | Sell |
844,882
-94,125
| -10% | -$5.08M | 2.65% | 8 |
|
|
2020
Q3 | $46.5M | Sell |
939,007
-144,881
| -13% | -$7.18M | 3.18% | 7 |
|
|
2020
Q2 | $49.3M | Buy |
1,083,888
+2,553
| +0.2% | +$116K | 3.73% | 7 |
|
|
2020
Q1 | $42.1M | Buy |
+1,081,335
| New | +$42.1M | 3.99% | 6 |
|