Sigma Planning Corp’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 | $1.53M | Sell |
18,299
-823
| -4% | -$68.9K | 0.05% | 369 |
|
|
2025
Q1 | $1.53M | Buy |
19,122
+1,495
| +8% | +$119K | 0.05% | 354 |
|
|
2024
Q4 | $1.43M | Sell |
17,627
-1,300
| -7% | -$105K | 0.04% | 371 |
|
|
2024
Q3 | $1.57M | Buy |
18,927
+3,426
| +22% | +$285K | 0.05% | 363 |
|
|
2024
Q2 | $1.21M | Buy |
15,501
+353
| +2% | +$27.6K | 0.04% | 424 |
|
|
2024
Q1 | $1.15M | Buy |
15,148
+10,047
| +197% | +$766K | 0.04% | 458 |
|
|
2023
Q4 | $358K | Sell |
5,101
-3,164
| -38% | -$222K | 0.03% | 575 |
|
|
2023
Q3 | $525K | Buy |
8,265
+2,053
| +33% | +$130K | 0.02% | 694 |
|
|
2023
Q2 | $414K | Sell |
6,212
-743
| -11% | -$49.5K | 0.01% | 810 |
|
|
2023
Q1 | $434K | Buy |
6,955
+10
| +0.1% | +$623 | 0.01% | 859 |
|
|
2022
Q4 | $419K | Buy |
+6,945
| New | +$419K | 0.02% | 839 |
|
|
2022
Q3 | – | Sell |
-3,504
| Closed | -$201K | – | 1265 |
|
|
2022
Q2 | $201K | Buy |
3,504
+158
| +5% | +$9.06K | 0.01% | 1148 |
|
|
2022
Q1 | $213K | Sell |
3,346
-835
| -20% | -$53.2K | 0.01% | 1209 |
|
|
2021
Q4 | $275K | Hold |
4,181
| – | – | 0.01% | 1117 |
|
|
2021
Q3 | $246K | Sell |
4,181
-260
| -6% | -$15.3K | 0.01% | 1143 |
|
|
2021
Q2 | $265K | Sell |
4,441
-68
| -2% | -$4.06K | 0.01% | 1127 |
|
|
2021
Q1 | $258K | Sell |
4,509
-645
| -13% | -$36.9K | 0.01% | 1050 |
|
|
2020
Q4 | $278K | Sell |
5,154
-262
| -5% | -$14.1K | 0.01% | 926 |
|
|
2020
Q3 | $268K | Sell |
5,416
-250
| -4% | -$12.4K | 0.01% | 830 |
|
|
2020
Q2 | $258K | Sell |
5,666
-232
| -4% | -$10.6K | 0.01% | 837 |
|
|
2020
Q1 | $229K | Sell |
5,898
-678
| -10% | -$26.3K | 0.01% | 734 |
|
|
2019
Q4 | $319K | Buy |
6,576
+562
| +9% | +$27.3K | 0.01% | 761 |
|
|
2019
Q3 | $271K | Buy |
6,014
+7
| +0.1% | +$315 | 0.01% | 799 |
|
|
2019
Q2 | $262K | Sell |
6,007
-1,135
| -16% | -$49.5K | 0.01% | 788 |
|
|
2019
Q1 | $308K | Sell |
7,142
-640
| -8% | -$27.6K | 0.02% | 656 |
|
|
2018
Q4 | $298K | Sell |
7,782
-210
| -3% | -$8.04K | 0.02% | 591 |
|
|
2018
Q3 | $354K | Buy |
7,992
+1,111
| +16% | +$49.2K | 0.02% | 612 |
|
|
2018
Q2 | $282K | Sell |
6,881
-143
| -2% | -$5.86K | 0.02% | 672 |
|
|
2018
Q1 | $283K | Sell |
7,024
-538
| -7% | -$21.7K | 0.02% | 627 |
|
|
2017
Q4 | $313K | Buy |
7,562
+1,553
| +26% | +$64.3K | 0.02% | 583 |
|
|
2017
Q3 | $229K | Sell |
6,009
-491
| -8% | -$18.7K | 0.02% | 709 |
|
|
2017
Q2 | $239K | Buy |
6,500
+7
| +0.1% | +$257 | 0.02% | 648 |
|
|
2017
Q1 | $230K | Buy |
+6,493
| New | +$230K | 0.02% | 654 |
|