Stifel Financial’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 | $37.4M | Buy |
446,292
+24,333
| +6% | +$2.04M | 0.04% | 405 |
|
|
2025
Q1 | $33.7M | Buy |
421,959
+25,838
| +7% | +$2.06M | 0.04% | 409 |
|
|
2024
Q4 | $32.1M | Buy |
396,121
+21,590
| +6% | +$1.75M | 0.03% | 423 |
|
|
2024
Q3 | $31.2M | Buy |
374,531
+28,865
| +8% | +$2.4M | 0.03% | 428 |
|
|
2024
Q2 | $27M | Buy |
345,666
+9,879
| +3% | +$771K | 0.03% | 445 |
|
|
2024
Q1 | $25.6M | Buy |
335,787
+9,369
| +3% | +$714K | 0.03% | 459 |
|
|
2023
Q4 | $22.9M | Buy |
326,418
+101,020
| +45% | +$7.1M | 0.03% | 461 |
|
|
2023
Q3 | $14.3M | Sell |
225,398
-38,484
| -15% | -$2.44M | 0.02% | 588 |
|
|
2023
Q2 | $17.6M | Buy |
263,882
+19,737
| +8% | +$1.32M | 0.02% | 523 |
|
|
2023
Q1 | $15.2M | Sell |
244,145
-10,995
| -4% | -$685K | 0.02% | 541 |
|
|
2022
Q4 | $15.4M | Buy |
255,140
+14,191
| +6% | +$857K | 0.02% | 528 |
|
|
2022
Q3 | $13M | Buy |
240,949
+158,594
| +193% | +$8.55M | 0.02% | 556 |
|
|
2022
Q2 | $4.72M | Sell |
82,355
-3,021
| -4% | -$173K | 0.01% | 995 |
|
|
2022
Q1 | $5.44M | Buy |
85,376
+4,237
| +5% | +$270K | 0.01% | 1012 |
|
|
2021
Q4 | $5.34M | Buy |
81,139
+522
| +0.6% | +$34.4K | 0.01% | 1042 |
|
|
2021
Q3 | $4.74M | Buy |
80,617
+4,946
| +7% | +$291K | 0.01% | 1046 |
|
|
2021
Q2 | $4.52M | Buy |
75,671
+1,082
| +1% | +$64.6K | 0.01% | 1071 |
|
|
2021
Q1 | $4.27M | Sell |
74,589
-8,519
| -10% | -$487K | 0.01% | 1047 |
|
|
2020
Q4 | $4.49M | Sell |
83,108
-448
| -0.5% | -$24.2K | 0.01% | 934 |
|
|
2020
Q3 | $4.14M | Sell |
83,556
-1,316
| -2% | -$65.2K | 0.01% | 858 |
|
|
2020
Q2 | $3.86M | Buy |
84,872
+11,732
| +16% | +$534K | 0.01% | 831 |
|
|
2020
Q1 | $2.85M | Buy |
73,140
+59
| +0.1% | +$2.3K | 0.01% | 878 |
|
|
2019
Q4 | $3.54M | Buy |
73,081
+4,190
| +6% | +$203K | 0.01% | 1020 |
|
|
2019
Q3 | $3.11M | Buy |
68,891
+2,481
| +4% | +$112K | 0.01% | 1045 |
|
|
2019
Q2 | $2.9M | Buy |
66,410
+22,342
| +51% | +$976K | 0.01% | 1106 |
|
|
2019
Q1 | $1.9M | Buy |
44,068
+1,483
| +3% | +$63.9K | 0.01% | 1269 |
|
|
2018
Q4 | $1.63M | Buy |
42,585
+993
| +2% | +$38K | 0.01% | 1260 |
|
|
2018
Q3 | $1.84M | Sell |
41,592
-5,656
| -12% | -$251K | 0.01% | 1307 |
|
|
2018
Q2 | $1.93M | Buy |
47,248
+1,237
| +3% | +$50.6K | 0.01% | 1231 |
|
|
2018
Q1 | $1.85M | Sell |
46,011
-4,022
| -8% | -$162K | 0.01% | 1208 |
|
|
2017
Q4 | $2.07M | Buy |
50,033
+6,421
| +15% | +$266K | 0.01% | 1126 |
|
|
2017
Q3 | $1.66M | Buy |
43,612
+8,007
| +22% | +$305K | 0.01% | 1223 |
|
|
2017
Q2 | $1.31M | Sell |
35,605
-28
| -0.1% | -$1.03K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $1.26M | Buy |
35,633
+1,363
| +4% | +$48.3K | ﹤0.01% | 1319 |
|
|
2016
Q4 | $1.14M | Sell |
34,270
-300
| -0.9% | -$9.99K | ﹤0.01% | 1319 |
|
|
2016
Q3 | $1.12M | Sell |
34,570
-2,830
| -8% | -$91.4K | 0.01% | 1258 |
|
|
2016
Q2 | $1.18M | Buy |
37,400
+4,990
| +15% | +$158K | 0.01% | 1247 |
|
|
2016
Q1 | $1.01M | Buy |
32,410
+200
| +0.6% | +$6.25K | 0.01% | 1228 |
|
|
2015
Q4 | $978K | Buy |
32,210
+150
| +0.5% | +$4.55K | 0.01% | 1317 |
|
|
2015
Q3 | $918K | Buy |
32,060
+200
| +0.6% | +$5.73K | 0.01% | 1257 |
|
|
2015
Q2 | $989K | Buy |
31,860
+2,000
| +7% | +$62.1K | 0.01% | 1359 |
|
|
2015
Q1 | $934K | Buy |
29,860
+4,810
| +19% | +$150K | 0.01% | 1318 |
|
|
2014
Q4 | $779K | Buy |
25,050
+4,770
| +24% | +$148K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $593K | Buy |
20,280
+10,480
| +107% | +$306K | 0.01% | 1424 |
|
|
2014
Q2 | $284K | Hold |
9,800
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q1 | $274K | Buy |
+9,800
| New | +$274K | ﹤0.01% | 1772 |
|