Signet Financial Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
9,713
-3,613
| -27% | -$168K | 0.06% | 209 |
|
|
2025
Q1 | $620K | Sell |
13,326
-2,715
| -17% | -$126K | 0.08% | 191 |
|
|
2024
Q4 | $822K | Buy |
16,041
+151
| +1% | +$7.74K | 0.1% | 153 |
|
|
2024
Q3 | $819K | Sell |
15,890
-446
| -3% | -$23K | 0.1% | 157 |
|
|
2024
Q2 | $770K | Sell |
16,336
-1,092
| -6% | -$51.4K | 0.1% | 159 |
|
|
2024
Q1 | $865K | Sell |
17,428
-942
| -5% | -$46.8K | 0.12% | 157 |
|
|
2023
Q4 | $871K | Sell |
18,370
-245
| -1% | -$11.6K | 0.13% | 154 |
|
|
2023
Q3 | $767K | Sell |
18,615
-1,320
| -7% | -$54.4K | 0.13% | 154 |
|
|
2023
Q2 | $846K | Sell |
19,935
-248
| -1% | -$10.5K | 0.13% | 155 |
|
|
2023
Q1 | $839K | Sell |
20,183
-1,706
| -8% | -$70.9K | 0.14% | 157 |
|
|
2022
Q4 | $880K | Sell |
21,889
-1,526
| -7% | -$61.4K | 0.16% | 150 |
|
|
2022
Q3 | $842K | Buy |
23,415
+733
| +3% | +$26.4K | 0.16% | 136 |
|
|
2022
Q2 | $900K | Sell |
22,682
-413
| -2% | -$16.4K | 0.17% | 136 |
|
|
2022
Q1 | $1.03M | Sell |
23,095
-340
| -1% | -$15.2K | 0.17% | 131 |
|
|
2021
Q4 | $1.12M | Sell |
23,435
-109
| -0.5% | -$5.19K | 0.17% | 124 |
|
|
2021
Q3 | $1.05M | Buy |
23,544
+572
| +2% | +$25.4K | 0.18% | 125 |
|
|
2021
Q2 | $1.07M | Sell |
22,972
-857
| -4% | -$39.8K | 0.37% | 57 |
|
|
2021
Q1 | $1.1M | Sell |
23,829
-2,810
| -11% | -$129K | 0.21% | 117 |
|
|
2020
Q4 | $1.05M | Buy |
26,639
+903
| +4% | +$35.7K | 0.21% | 107 |
|
|
2020
Q3 | $851K | Buy |
25,736
+356
| +1% | +$11.8K | 0.19% | 115 |
|
|
2020
Q2 | $830K | Buy |
25,380
+5,383
| +27% | +$176K | 0.18% | 109 |
|
|
2020
Q1 | $526K | Sell |
19,997
-4,430
| -18% | -$117K | 0.12% | 145 |
|
|
2019
Q4 | $921K | Buy |
24,427
+446
| +2% | +$16.8K | 0.17% | 134 |
|
|
2019
Q3 | $896K | Sell |
23,981
-4,675
| -16% | -$175K | 0.18% | 135 |
|
|
2019
Q2 | $1.03M | Sell |
28,656
-448
| -2% | -$16.1K | 0.2% | 119 |
|
|
2019
Q1 | $1.05M | Buy |
29,104
+3,329
| +13% | +$120K | 0.2% | 117 |
|
|
2018
Q4 | $803K | Buy |
25,775
+3,097
| +14% | +$96.5K | 0.18% | 133 |
|
|
2018
Q3 | $855K | Buy |
22,678
+1,540
| +7% | +$58.1K | 0.15% | 135 |
|
|
2018
Q2 | $776K | Buy |
21,138
+6,674
| +46% | +$245K | 0.14% | 135 |
|
|
2018
Q1 | $497K | Buy |
14,464
+7,090
| +96% | +$244K | 0.09% | 152 |
|
|
2017
Q4 | $264K | Buy |
+7,374
| New | +$264K | 0.05% | 184 |
|