Stephens Inc’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 | $272K | Hold |
3,246
| – | – | ﹤0.01% | 1057 |
|
|
2025
Q1 | $259K | Sell |
3,246
-1,256
| -28% | -$100K | ﹤0.01% | 1049 |
|
|
2024
Q4 | $364K | Sell |
4,502
-288
| -6% | -$23.3K | 0.01% | 944 |
|
|
2024
Q3 | $399K | Sell |
4,790
-314
| -6% | -$26.1K | 0.01% | 917 |
|
|
2024
Q2 | $398K | Buy |
5,104
+346
| +7% | +$27K | 0.01% | 891 |
|
|
2024
Q1 | $362K | Buy |
4,758
+661
| +16% | +$50.4K | 0.01% | 937 |
|
|
2023
Q4 | $288K | Buy |
4,097
+6
| +0.1% | +$422 | 0.01% | 947 |
|
|
2023
Q3 | $260K | Buy |
4,091
+614
| +18% | +$39K | 0.01% | 946 |
|
|
2023
Q2 | $232K | Buy |
+3,477
| New | +$232K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-5,119
| Closed | -$248K | – | 1136 |
|
|
2019
Q4 | $248K | Buy |
5,119
+12
| +0.2% | +$581 | 0.01% | 942 |
|
|
2019
Q3 | $230K | Buy |
5,107
+512
| +11% | +$23.1K | 0.01% | 1015 |
|
|
2019
Q2 | $201K | Sell |
4,595
-487
| -10% | -$21.3K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $219K | Buy |
+5,082
| New | +$219K | 0.01% | 1027 |
|