Starfire Investment Advisers’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Starfire Investment Advisers’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$654K	Sell	21,804 -763	-3%	-$21.2K	0.31%	80
2020 Q1	$567K	Sell	22,567 -1,144	-5%	-$38K	0.31%	77
2019 Q4	$894K	Sell	23,711 -229	-1%	-$8.4K	0.34%	67
2019 Q3	$851K	Buy	23,940 +16	+0.1%	+$556	0.35%	67
2019 Q2	$850K	Sell	23,924 -165	-0.7%	-$5.8K	0.38%	62
2019 Q1	$835K	Sell	24,089 -710	-3%	-$24.6K	0.38%	62
2018 Q4	$772K	Buy	24,799 +867	+4%	+$29.8K	0.42%	56
2018 Q3	$902K	Sell	23,932 -1,151	-5%	-$43.5K	0.45%	47
2018 Q2	$920K	Sell	25,083 -343	-1%	-$12.3K	0.47%	49
2018 Q1	$873K	Buy	+25,426	New	+$896K	0.45%	52
2017 Q4	–	Sell	-26,730	Closed	-$922K	–	159
2017 Q3	$922K	Sell	26,730 -454	-2%	-$14.9K	0.56%	40
2017 Q2	$903K	Buy	27,184 +723	+3%	+$24K	0.53%	45
2017 Q1	$861K	Buy	26,461 +636	+2%	+$21.3K	0.46%	49
2016 Q4	$878K	Buy	25,825 +3,117	+14%	+$100K	0.5%	45
2016 Q3	$700K	Buy	22,708 +6,786	+43%	+$206K	0.41%	53
2016 Q2	$456K	Buy	+15,922	New	+$449K	0.31%	70

Other funds holding DGRS

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

ACWM

Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Starfire Investment Advisers's DGRS Position: Q2 2020 in Review

Starfire Investment Advisers reduced its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) stake by 3.4% in Q2 2020, selling an estimated $21.2K and leaving 21,804 shares worth $654K. The position accounts for 0.31% of the portfolio, ranked #80.

Starfire Investment Advisers first reported a position in DGRS in Q2 2016 and has held it in 16 quarters since. The position peaked at $922K in Q3 2017. 53 funds tracked by Wall St. Rank hold DGRS as of Q2 2020.

Starfire Investment Advisers held 21,804 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $654K as of Q2 2020.
Starfire Investment Advisers sold 763 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q2 2020, an estimated $21.2K.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up 0.31% of Starfire Investment Advisers's portfolio in Q2 2020, its #80 holding.
Starfire Investment Advisers first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2016 and has held it in 16 quarters since.
Starfire Investment Advisers's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $922K in Q3 2017.
53 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q2 2020.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.