SIG
Spinnaker Investment Group’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 | $46M | Sell |
549,082
-51,120
| -9% | -$4.28M | 10.8% | 2 |
|
|
2025
Q1 | $47.9M | Buy |
600,202
+28,683
| +5% | +$2.29M | 10.84% | 3 |
|
|
2024
Q4 | $46.3M | Sell |
571,519
-253
| -0% | -$20.5K | 11.16% | 2 |
|
|
2024
Q3 | $47.6M | Buy |
571,772
+1,779
| +0.3% | +$148K | 11.64% | 2 |
|
|
2024
Q2 | $44.5M | Sell |
569,993
-1,720
| -0.3% | -$134K | 12.26% | 2 |
|
|
2024
Q1 | $43.6M | Sell |
571,713
-643
| -0.1% | -$49K | 12.23% | 2 |
|
|
2023
Q4 | $40.2M | Sell |
572,356
-10,097
| -2% | -$710K | 12.21% | 2 |
|
|
2023
Q3 | $37M | Buy |
582,453
+22,599
| +4% | +$1.43M | 12.43% | 2 |
|
|
2023
Q2 | $37.4M | Buy |
559,854
+10,250
| +2% | +$685K | 12.32% | 2 |
|
|
2023
Q1 | $34.3M | Buy |
549,604
+16,179
| +3% | +$1.01M | 12.05% | 3 |
|
|
2022
Q4 | $32.2M | Buy |
533,425
+9,527
| +2% | +$575K | 11.45% | 2 |
|
|
2022
Q3 | $28.3M | Buy |
523,898
+62,779
| +14% | +$3.39M | 11.07% | 2 |
|
|
2022
Q2 | $26.4M | Buy |
461,119
+14,619
| +3% | +$838K | 10.77% | 2 |
|
|
2022
Q1 | $28.9M | Buy |
446,500
+419,871
| +1,577% | +$27.1M | 9.39% | 3 |
|
|
2021
Q4 | $1.68M | Buy |
+26,629
| New | +$1.68M | 0.59% | 23 |
|