Signet Financial Management’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 | $575K | Sell |
6,868
-633
| -8% | -$53K | 0.07% | 193 |
|
|
2025
Q1 | $599K | Buy |
7,501
+215
| +3% | +$17.2K | 0.08% | 193 |
|
|
2024
Q4 | $590K | Sell |
7,286
-78
| -1% | -$6.31K | 0.08% | 184 |
|
|
2024
Q3 | $613K | Sell |
7,364
-207
| -3% | -$17.2K | 0.08% | 179 |
|
|
2024
Q2 | $591K | Sell |
7,571
-347
| -4% | -$27.1K | 0.08% | 180 |
|
|
2024
Q1 | $603K | Sell |
7,918
-175
| -2% | -$13.3K | 0.08% | 183 |
|
|
2023
Q4 | $569K | Buy |
8,093
+149
| +2% | +$10.5K | 0.09% | 183 |
|
|
2023
Q3 | $504K | Sell |
7,944
-858
| -10% | -$54.5K | 0.08% | 185 |
|
|
2023
Q2 | $587K | Sell |
8,802
-140
| -2% | -$9.33K | 0.09% | 179 |
|
|
2023
Q1 | $557K | Sell |
8,942
-1,087
| -11% | -$67.8K | 0.09% | 180 |
|
|
2022
Q4 | $605K | Sell |
10,029
-841
| -8% | -$50.8K | 0.11% | 174 |
|
|
2022
Q3 | $586K | Buy |
10,870
+746
| +7% | +$40.2K | 0.11% | 155 |
|
|
2022
Q2 | $580K | Buy |
10,124
+1,521
| +18% | +$87.1K | 0.11% | 156 |
|
|
2022
Q1 | $548K | Sell |
8,603
-646
| -7% | -$41.1K | 0.09% | 165 |
|
|
2021
Q4 | $609K | Sell |
9,249
-1,297
| -12% | -$85.4K | 0.09% | 158 |
|
|
2021
Q3 | $621K | Sell |
10,546
-121
| -1% | -$7.13K | 0.11% | 149 |
|
|
2021
Q2 | $636K | Buy |
10,667
+164
| +2% | +$9.78K | 0.22% | 70 |
|
|
2021
Q1 | $601K | Sell |
10,503
-86
| -0.8% | -$4.92K | 0.11% | 150 |
|
|
2020
Q4 | $571K | Buy |
10,589
+908
| +9% | +$49K | 0.12% | 150 |
|
|
2020
Q3 | $485K | Buy |
9,681
+97
| +1% | +$4.86K | 0.11% | 158 |
|
|
2020
Q2 | $471K | Buy |
9,584
+3,954
| +70% | +$194K | 0.1% | 153 |
|
|
2020
Q1 | $239K | Buy |
+5,630
| New | +$239K | 0.06% | 206 |
|
|
2018
Q4 | – | Sell |
-730
| Closed | -$32K | – | 359 |
|
|
2018
Q3 | $32K | Buy |
730
+130
| +22% | +$5.7K | 0.01% | 440 |
|
|
2018
Q2 | $25K | Hold |
600
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $24K | Buy |
+600
| New | +$24K | ﹤0.01% | 447 |
|