Smithfield Trust’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 | $1.08M | Buy |
12,920
+1
| +0% | +$84 | 0.05% | 148 |
|
|
2025
Q1 | $1.03M | Hold |
12,919
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $1.05M | Hold |
12,919
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $1.08M | Sell |
12,919
-171
| -1% | -$14.2K | 0.05% | 150 |
|
|
2024
Q2 | $1.02M | Hold |
13,090
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $998K | Hold |
13,090
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $919K | Hold |
13,090
| – | – | 0.05% | 152 |
|
|
2023
Q3 | $830K | Sell |
13,090
-2,400
| -15% | -$152K | 0.05% | 145 |
|
|
2023
Q2 | $1.03M | Buy |
15,490
+3,050
| +25% | +$203K | 0.06% | 137 |
|
|
2023
Q1 | $775K | Hold |
12,440
| – | – | 0.05% | 151 |
|
|
2022
Q4 | $751K | Buy |
12,440
+147
| +1% | +$8.87K | 0.05% | 146 |
|
|
2022
Q3 | $661K | Buy |
12,293
+9,240
| +303% | +$497K | 0.05% | 149 |
|
|
2022
Q2 | $175K | Hold |
3,053
| – | – | 0.01% | 311 |
|
|
2022
Q1 | $195K | Hold |
3,053
| – | – | 0.01% | 313 |
|
|
2021
Q4 | $201K | Buy |
3,053
+24
| +0.8% | +$1.58K | 0.01% | 321 |
|
|
2021
Q3 | $178K | Buy |
3,029
+629
| +26% | +$37K | 0.01% | 334 |
|
|
2021
Q2 | $143K | Hold |
2,400
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $137K | Hold |
2,400
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $129K | Hold |
2,400
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $119K | Hold |
2,400
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $109K | Sell |
2,400
-1,637
| -41% | -$74.3K | 0.01% | 366 |
|
|
2020
Q1 | $157K | Sell |
4,037
-2,403
| -37% | -$93.5K | 0.02% | 269 |
|
|
2019
Q4 | $312K | Hold |
6,440
| – | – | 0.03% | 211 |
|
|
2019
Q3 | $290K | Buy |
6,440
+1,141
| +22% | +$51.4K | 0.03% | 220 |
|
|
2019
Q2 | $231K | Hold |
5,299
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $228K | Hold |
5,299
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $203K | Hold |
5,299
| – | – | 0.02% | 226 |
|
|
2018
Q3 | $235K | Buy |
5,299
+1,637
| +45% | +$72.6K | 0.03% | 253 |
|
|
2018
Q2 | $150K | Hold |
3,662
| – | – | 0.02% | 330 |
|
|
2018
Q1 | $148K | Buy |
3,662
+1,262
| +53% | +$51K | 0.02% | 333 |
|
|
2017
Q4 | $99K | Hold |
2,400
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $92K | Hold |
2,400
| – | – | 0.01% | 413 |
|
|
2017
Q2 | $88K | Hold |
2,400
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $85K | Hold |
2,400
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $80K | Hold |
2,400
| – | – | 0.01% | 441 |
|
|
2016
Q3 | $77K | Hold |
2,400
| – | – | 0.01% | 438 |
|
|
2016
Q2 | $76K | Hold |
2,400
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $75K | Hold |
2,400
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $73K | Hold |
2,400
| – | – | 0.02% | 433 |
|
|
2015
Q3 | $69K | Hold |
2,400
| – | – | 0.01% | 435 |
|
|
2015
Q2 | $74K | Hold |
2,400
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $75K | Hold |
2,400
| – | – | 0.01% | 461 |
|
|
2014
Q4 | $75K | Hold |
2,400
| – | – | 0.02% | 446 |
|
|
2014
Q3 | $70K | Hold |
2,400
| – | – | 0.01% | 468 |
|
|
2014
Q2 | $70K | Hold |
2,400
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $67K | Hold |
2,400
| – | – | 0.01% | 496 |
|
|
2013
Q4 | $67K | Hold |
2,400
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $61K | Buy |
+2,400
| New | +$61K | 0.01% | 470 |
|