Slow Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-9,052
| Closed | -$596K | – | 153 |
|
2021
Q4 | $596K | Sell |
9,052
-158
| -2% | -$10.4K | 0.1% | 139 |
|
2021
Q3 | $542K | Buy |
9,210
+61
| +0.7% | +$3.59K | 0.1% | 148 |
|
2021
Q2 | $546K | Buy |
9,149
+367
| +4% | +$21.9K | 0.1% | 143 |
|
2021
Q1 | $502K | Sell |
8,782
-563
| -6% | -$32.2K | 0.11% | 143 |
|
2020
Q4 | $504K | Sell |
9,345
-6,558
| -41% | -$354K | 0.12% | 141 |
|
2020
Q3 | $788K | Buy |
15,903
+7,238
| +84% | +$359K | 0.21% | 126 |
|
2020
Q2 | $394K | Buy |
8,665
+1,055
| +14% | +$48K | 0.12% | 139 |
|
2020
Q1 | $296K | Sell |
7,610
-3,952
| -34% | -$154K | 0.11% | 144 |
|
2019
Q4 | $560K | Buy |
11,562
+1,737
| +18% | +$84.1K | 0.17% | 140 |
|
2019
Q3 | $443K | Buy |
+9,825
| New | +$443K | 0.16% | 130 |
|
2019
Q2 | – | Sell |
-8,267
| Closed | -$356K | – | 169 |
|
2019
Q1 | $356K | Buy |
+8,267
| New | +$356K | 0.14% | 146 |
|