Steward Partners Investment Advisory’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 | $87.5M | Sell |
1,045,384
-51,614
| -5% | -$4.32M | 0.68% | 20 |
|
|
2025
Q1 | $87.6M | Buy |
1,096,998
+32,013
| +3% | +$2.56M | 0.77% | 18 |
|
|
2024
Q4 | $86.2M | Buy |
1,064,985
+17,826
| +2% | +$1.44M | 0.76% | 18 |
|
|
2024
Q3 | $87.1M | Sell |
1,047,159
-2,598
| -0.2% | -$216K | 0.81% | 15 |
|
|
2024
Q2 | $81.9M | Buy |
1,049,757
+128,329
| +14% | +$10M | 0.86% | 13 |
|
|
2024
Q1 | $70.2M | Buy |
921,428
+865,239
| +1,540% | +$65.9M | 0.77% | 15 |
|
|
2023
Q4 | $3.95M | Buy |
56,189
+23,235
| +71% | +$1.63M | 0.05% | 330 |
|
|
2023
Q3 | $2.09M | Buy |
32,954
+5,923
| +22% | +$376K | 0.03% | 461 |
|
|
2023
Q2 | $1.8M | Buy |
27,031
+6,959
| +35% | +$464K | 0.03% | 510 |
|
|
2023
Q1 | $1.25M | Buy |
20,072
+6,413
| +47% | +$400K | 0.02% | 620 |
|
|
2022
Q4 | $824K | Buy |
13,659
+650
| +5% | +$39.2K | 0.01% | 736 |
|
|
2022
Q3 | $701K | Buy |
13,009
+2,046
| +19% | +$110K | 0.01% | 747 |
|
|
2022
Q2 | $628K | Buy |
10,963
+86
| +0.8% | +$4.93K | 0.01% | 783 |
|
|
2022
Q1 | $693K | Buy |
10,877
+67
| +0.6% | +$4.27K | 0.01% | 811 |
|
|
2021
Q4 | $712K | Sell |
10,810
-90
| -0.8% | -$5.93K | 0.01% | 820 |
|
|
2021
Q3 | $641K | Sell |
10,900
-948
| -8% | -$55.7K | 0.01% | 828 |
|
|
2021
Q2 | $707K | Sell |
11,848
-8,547
| -42% | -$510K | 0.01% | 805 |
|
|
2021
Q1 | $1.17M | Sell |
20,395
-2,934
| -13% | -$168K | 0.02% | 590 |
|
|
2020
Q4 | $1.26M | Sell |
23,329
-59
| -0.3% | -$3.18K | 0.03% | 491 |
|
|
2020
Q3 | $1.16M | Sell |
23,388
-1,627
| -7% | -$80.6K | 0.03% | 443 |
|
|
2020
Q2 | $1.14M | Sell |
25,015
-1,235
| -5% | -$56.2K | 0.03% | 421 |
|
|
2020
Q1 | $1.02M | Sell |
26,250
-3,126
| -11% | -$122K | 0.04% | 382 |
|
|
2019
Q4 | $1.42M | Buy |
29,376
+6,441
| +28% | +$312K | 0.04% | 363 |
|
|
2019
Q3 | $1.03M | Buy |
22,935
+6,555
| +40% | +$296K | 0.03% | 402 |
|
|
2019
Q2 | $714K | Buy |
16,380
+2,397
| +17% | +$104K | 0.03% | 465 |
|
|
2019
Q1 | $602K | Buy |
+13,983
| New | +$602K | 0.03% | 465 |
|
|
2018
Q4 | – | Sell |
-2,038
| Closed | -$90K | – | 1075 |
|
|
2018
Q3 | $90K | Hold |
2,038
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $84K | Sell |
2,038
-1,525
| -43% | -$62.9K | 0.01% | 903 |
|
|
2018
Q1 | $143K | Buy |
3,563
+13
| +0.4% | +$522 | 0.01% | 691 |
|
|
2017
Q4 | $147K | Buy |
3,550
+26
| +0.7% | +$1.08K | 0.01% | 574 |
|
|
2017
Q3 | $134K | Buy |
3,524
+34
| +1% | +$1.29K | 0.01% | 498 |
|
|
2017
Q2 | $128K | Buy |
3,490
+24
| +0.7% | +$880 | 0.01% | 462 |
|
|
2017
Q1 | $122K | Buy |
+3,466
| New | +$122K | 0.02% | 400 |
|