Spinnaker 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 | $417K | Hold |
4,980
| – | – | 0.03% | 217 |
|
|
2025
Q1 | $398K | Hold |
4,980
| – | – | 0.03% | 217 |
|
|
2024
Q4 | $403K | Hold |
4,980
| – | – | 0.03% | 216 |
|
|
2024
Q3 | $414K | Hold |
4,980
| – | – | 0.03% | 218 |
|
|
2024
Q2 | $389K | Hold |
4,980
| – | – | 0.02% | 219 |
|
|
2024
Q1 | $379K | Hold |
4,980
| – | – | 0.02% | 219 |
|
|
2023
Q4 | $350K | Hold |
4,980
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $316K | Buy |
+4,980
| New | +$316K | 0.02% | 218 |
|