Scotia 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 | $432K | Sell |
5,161
-2,116
| -29% | -$177K | ﹤0.01% | 649 |
|
|
2025
Q1 | $581K | Sell |
7,277
-1,000
| -12% | -$79.9K | ﹤0.01% | 592 |
|
|
2024
Q4 | $670K | Sell |
8,277
-301
| -4% | -$24.4K | ﹤0.01% | 585 |
|
|
2024
Q3 | $714K | Buy |
8,578
+1,000
| +13% | +$83.2K | ﹤0.01% | 561 |
|
|
2024
Q2 | $591K | Sell |
7,578
-282
| -4% | -$22K | ﹤0.01% | 582 |
|
|
2024
Q1 | $599K | Buy |
7,860
+196
| +3% | +$14.9K | ﹤0.01% | 575 |
|
|
2023
Q4 | $539K | Hold |
7,664
| – | – | ﹤0.01% | 567 |
|
|
2023
Q3 | $487K | Buy |
7,664
+980
| +15% | +$62.2K | ﹤0.01% | 565 |
|
|
2023
Q2 | $446K | Hold |
6,684
| – | – | ﹤0.01% | 572 |
|
|
2023
Q1 | $417K | Hold |
6,684
| – | – | ﹤0.01% | 581 |
|
|
2022
Q4 | $403K | Sell |
6,684
-1,000
| -13% | -$60.4K | ﹤0.01% | 590 |
|
|
2022
Q3 | $414K | Sell |
7,684
-276
| -3% | -$14.9K | ﹤0.01% | 588 |
|
|
2022
Q2 | $456K | Sell |
7,960
-2
| -0% | -$115 | ﹤0.01% | 588 |
|
|
2022
Q1 | $507K | Buy |
7,962
+2
| +0% | +$127 | ﹤0.01% | 622 |
|
|
2021
Q4 | $524K | Sell |
7,960
-126
| -2% | -$8.29K | ﹤0.01% | 616 |
|
|
2021
Q3 | $476K | Buy |
8,086
+126
| +2% | +$7.42K | ﹤0.01% | 623 |
|
|
2021
Q2 | $475K | Sell |
7,960
-1,171
| -13% | -$69.9K | ﹤0.01% | 635 |
|
|
2021
Q1 | $522K | Buy |
9,131
+1,125
| +14% | +$64.3K | ﹤0.01% | 590 |
|
|
2020
Q4 | $432K | Buy |
+8,006
| New | +$432K | ﹤0.01% | 584 |
|
|
2020
Q2 | – | Sell |
-5,357
| Closed | -$208K | – | 669 |
|
|
2020
Q1 | $208K | Buy |
5,357
+1,046
| +24% | +$40.6K | ﹤0.01% | 569 |
|
|
2019
Q4 | $209K | Buy |
+4,311
| New | +$209K | ﹤0.01% | 690 |
|