Smith, Moore & Co’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
$4.7M Sell
56,153
-21,598
-28% -$1.81M 0.39% 58
2025
Q1
$6.21M Sell
77,751
-7,854
-9% -$627K 0.57% 30
2024
Q4
$6.93M Buy
85,605
+6,291
+8% +$509K 0.63% 29
2024
Q3
$6.6M Buy
79,314
+4,035
+5% +$336K 0.63% 29
2024
Q2
$5.88M Buy
75,279
+47,900
+175% +$3.74M 0.61% 28
2024
Q1
$2.09M Buy
27,379
+12,032
+78% +$917K 0.22% 89
2023
Q4
$1.08M Buy
+15,347
New +$1.08M 0.13% 150