Silvercrest Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $477K | Sell |
5,694
-300
| -5% | -$25.1K | ﹤0.01% | 716 |
|
|
2025
Q1 | $479K | Hold |
5,994
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $485K | Hold |
5,994
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $499K | Hold |
5,994
| – | – | ﹤0.01% | 651 |
|
|
2024
Q2 | $468K | Hold |
5,994
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $457K | Hold |
5,994
| – | – | ﹤0.01% | 721 |
|
|
2023
Q4 | $421K | Hold |
5,994
| – | – | ﹤0.01% | 697 |
|
|
2023
Q3 | $381K | Hold |
5,994
| – | – | ﹤0.01% | 712 |
|
|
2023
Q2 | $400K | Hold |
5,994
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $374K | Hold |
5,994
| – | – | ﹤0.01% | 687 |
|
|
2022
Q4 | $362K | Hold |
5,994
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $323K | Hold |
5,994
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $344K | Hold |
5,994
| – | – | ﹤0.01% | 696 |
|
|
2022
Q1 | $382K | Hold |
5,994
| – | – | ﹤0.01% | 725 |
|
|
2021
Q4 | $395K | Buy |
5,994
+300
| +5% | +$19.8K | ﹤0.01% | 703 |
|
|
2021
Q3 | $335K | Hold |
5,694
| – | – | ﹤0.01% | 741 |
|
|
2021
Q2 | $340K | Hold |
5,694
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $326K | Hold |
5,694
| – | – | ﹤0.01% | 736 |
|
|
2020
Q4 | $307K | Hold |
5,694
| – | – | ﹤0.01% | 713 |
|
|
2020
Q3 | $282K | Sell |
5,694
-2,839
| -33% | -$141K | ﹤0.01% | 684 |
|
|
2020
Q2 | $388K | Sell |
8,533
-29,153
| -77% | -$1.33M | ﹤0.01% | 629 |
|
|
2020
Q1 | $1.47M | Buy |
37,686
+3,237
| +9% | +$126K | 0.02% | 461 |
|
|
2019
Q4 | $1.67M | Buy |
34,449
+16
| +0% | +$776 | 0.01% | 493 |
|
|
2019
Q3 | $1.55M | Buy |
34,433
+5,949
| +21% | +$268K | 0.01% | 497 |
|
|
2019
Q2 | $1.24M | Buy |
28,484
+829
| +3% | +$36.2K | 0.01% | 367 |
|
|
2019
Q1 | $1.19M | Sell |
27,655
-3,031
| -10% | -$131K | 0.01% | 366 |
|
|
2018
Q4 | $1.18M | Buy |
30,686
+3,097
| +11% | +$119K | 0.01% | 332 |
|
|
2018
Q3 | $1.22M | Buy |
27,589
+4,202
| +18% | +$186K | 0.01% | 343 |
|
|
2018
Q2 | $959K | Buy |
23,387
+214
| +0.9% | +$8.78K | 0.01% | 361 |
|
|
2018
Q1 | $935K | Buy |
+23,173
| New | +$935K | 0.01% | 365 |
|