Starfire Investment Advisers’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $654K | Sell |
21,804
-763
| -3% | -$22.9K | 0.31% | 80 |
|
|
2020
Q1 | $567K | Sell |
22,567
-1,144
| -5% | -$28.7K | 0.31% | 77 |
|
|
2019
Q4 | $894K | Sell |
23,711
-229
| -1% | -$8.63K | 0.34% | 67 |
|
|
2019
Q3 | $851K | Buy |
23,940
+16
| +0.1% | +$569 | 0.35% | 67 |
|
|
2019
Q2 | $850K | Sell |
23,924
-165
| -0.7% | -$5.86K | 0.38% | 62 |
|
|
2019
Q1 | $835K | Sell |
24,089
-710
| -3% | -$24.6K | 0.38% | 62 |
|
|
2018
Q4 | $772K | Buy |
24,799
+867
| +4% | +$27K | 0.42% | 56 |
|
|
2018
Q3 | $902K | Sell |
23,932
-1,151
| -5% | -$43.4K | 0.45% | 47 |
|
|
2018
Q2 | $920K | Sell |
25,083
-343
| -1% | -$12.6K | 0.47% | 49 |
|
|
2018
Q1 | $873K | Buy |
+25,426
| New | +$873K | 0.45% | 52 |
|
|
2017
Q4 | – | Sell |
-26,730
| Closed | -$922K | – | 159 |
|
|
2017
Q3 | $922K | Sell |
26,730
-454
| -2% | -$15.7K | 0.56% | 40 |
|
|
2017
Q2 | $903K | Buy |
27,184
+723
| +3% | +$24K | 0.53% | 45 |
|
|
2017
Q1 | $861K | Buy |
26,461
+636
| +2% | +$20.7K | 0.46% | 49 |
|
|
2016
Q4 | $878K | Buy |
25,825
+3,117
| +14% | +$106K | 0.5% | 45 |
|
|
2016
Q3 | $700K | Buy |
22,708
+6,786
| +43% | +$209K | 0.41% | 53 |
|
|
2016
Q2 | $456K | Buy |
+15,922
| New | +$456K | 0.31% | 70 |
|