Snowden Capital Advisors’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 | – | Sell |
-2,513
| Closed | -$201K | – | 1219 |
|
|
2025
Q1 | $201K | Sell |
2,513
-118
| -4% | -$9.42K | 0.01% | 1161 |
|
|
2024
Q4 | $213K | Buy |
+2,631
| New | +$213K | 0.01% | 1130 |
|
|
2023
Q3 | – | Sell |
-4,675
| Closed | -$312K | – | 1080 |
|
|
2023
Q2 | $312K | Sell |
4,675
-91
| -2% | -$6.07K | 0.01% | 944 |
|
|
2023
Q1 | $297K | Sell |
4,766
-31
| -0.6% | -$1.93K | 0.01% | 944 |
|
|
2022
Q4 | $290K | Sell |
4,797
-408
| -8% | -$24.6K | 0.01% | 923 |
|
|
2022
Q3 | $280K | Sell |
5,205
-1,595
| -23% | -$85.8K | 0.01% | 912 |
|
|
2022
Q2 | $389K | Sell |
6,800
-559
| -8% | -$32K | 0.02% | 744 |
|
|
2022
Q1 | $468K | Sell |
7,359
-43
| -0.6% | -$2.74K | 0.02% | 653 |
|
|
2021
Q4 | $487K | Buy |
7,402
+650
| +10% | +$42.8K | 0.02% | 456 |
|
|
2021
Q3 | $397K | Buy |
6,752
+535
| +9% | +$31.5K | 0.02% | 596 |
|
|
2021
Q2 | $371K | Buy |
6,217
+715
| +13% | +$42.7K | 0.02% | 625 |
|
|
2021
Q1 | $315K | Buy |
5,502
+1,754
| +47% | +$100K | 0.02% | 611 |
|
|
2020
Q4 | $202K | Buy |
+3,748
| New | +$202K | 0.01% | 644 |
|