Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Hold |
7,455
| – | – | ﹤0.01% | 1482 |
|
|
2025
Q1 | $347K | Buy |
7,455
+4,900
| +192% | +$228K | ﹤0.01% | 1376 |
|
|
2024
Q4 | $131K | Hold |
2,555
| – | – | ﹤0.01% | 1840 |
|
|
2024
Q3 | $132K | Hold |
2,555
| – | – | ﹤0.01% | 1737 |
|
|
2024
Q2 | $120K | Hold |
2,555
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q1 | $127K | Hold |
2,555
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q4 | $121K | Hold |
2,555
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q3 | $105K | Sell |
2,555
-2,300
| -47% | -$94.7K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $206K | Hold |
4,855
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q1 | $202K | Sell |
4,855
-38
| -0.8% | -$1.58K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $197K | Buy |
4,893
+238
| +5% | +$9.57K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $167K | Hold |
4,655
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $185K | Buy |
4,655
+200
| +4% | +$7.95K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $199K | Hold |
4,455
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q4 | $212K | Buy |
4,455
+1,030
| +30% | +$49K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $152K | Sell |
3,425
-350
| -9% | -$15.5K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $175K | Sell |
3,775
-376
| -9% | -$17.4K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $191K | Buy |
4,151
+2,626
| +172% | +$121K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $60K | Hold |
1,525
| – | – | ﹤0.01% | 1582 |
|
|
2020
Q3 | $47K | Sell |
1,525
-100
| -6% | -$3.08K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $49K | Hold |
1,625
| – | – | ﹤0.01% | 1420 |
|
|
2020
Q1 | $40K | Buy |
1,625
+75
| +5% | +$1.85K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $58K | Hold |
1,550
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q3 | $55K | Sell |
1,550
-150
| -9% | -$5.32K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $60K | Buy |
+1,700
| New | +$60K | ﹤0.01% | 1265 |
|
|
2018
Q4 | – | Sell |
-2,919
| Closed | -$110K | – | 1074 |
|
|
2018
Q3 | $110K | Sell |
2,919
-333
| -10% | -$12.5K | 0.01% | 898 |
|
|
2018
Q2 | $119K | Buy |
+3,252
| New | +$119K | 0.01% | 795 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$59K | – | 1689 |
|
|
2017
Q2 | $59K | Hold |
1,800
| – | – | 0.01% | 586 |
|
|
2017
Q1 | $59K | Buy |
+1,800
| New | +$59K | 0.01% | 518 |
|