SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,122
| Closed | -$415K | – | 2639 |
|
|
2018
Q2 | $415K | Buy |
+10,122
| New | +$415K | ﹤0.01% | 1887 |
|
|
2017
Q1 | – | Sell |
-3,362
| Closed | -$112K | – | 2822 |
|
|
2016
Q4 | $112K | Sell |
3,362
-33,987
| -91% | -$1.13M | ﹤0.01% | 2465 |
|
|
2016
Q3 | $1.21M | Buy |
+37,349
| New | +$1.21M | 0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-51,451
| Closed | -$1.61M | – | 2199 |
|
|
2016
Q1 | $1.61M | Buy |
+51,451
| New | +$1.61M | 0.01% | 911 |
|
|
2015
Q3 | – | Sell |
-36,386
| Closed | -$1.13M | – | 2107 |
|
|
2015
Q2 | $1.13M | Buy |
+36,386
| New | +$1.13M | 0.01% | 906 |
|