SIM
Stratos Investment Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Sell |
874,834
-10,292
| -1% | -$862K | 3.36% | 4 |
|
|
2025
Q1 | $70.7M | Buy |
885,126
+47,225
| +6% | +$3.77M | 3.77% | 3 |
|
|
2024
Q4 | $67.8M | Buy |
837,901
+144,665
| +21% | +$11.7M | 4.08% | 3 |
|
|
2024
Q3 | $57.7M | Buy |
693,236
+49,569
| +8% | +$4.12M | 4.03% | 3 |
|
|
2024
Q2 | $50.2M | Buy |
643,667
+84,393
| +15% | +$6.59M | 4.16% | 3 |
|
|
2024
Q1 | $42.6M | Sell |
559,274
-15,707
| -3% | -$1.2M | 4.16% | 4 |
|
|
2023
Q4 | $40.4M | Buy |
574,981
+16,259
| +3% | +$1.14M | 4.78% | 3 |
|
|
2023
Q3 | $35.5M | Buy |
558,722
+28,441
| +5% | +$1.81M | 5.3% | 2 |
|
|
2023
Q2 | $35.3M | Buy |
530,281
+12,022
| +2% | +$801K | 5.43% | 2 |
|
|
2023
Q1 | $32.3M | Buy |
518,259
+22,626
| +5% | +$1.41M | 5.44% | 2 |
|
|
2022
Q4 | $29.9M | Buy |
495,633
+12,099
| +3% | +$730K | 5.34% | 2 |
|
|
2022
Q3 | $26.1M | Buy |
483,534
+1,086
| +0.2% | +$58.5K | 5.27% | 2 |
|
|
2022
Q2 | $27.6M | Buy |
482,448
+30,277
| +7% | +$1.74M | 5.23% | 2 |
|
|
2022
Q1 | $28.8M | Buy |
452,171
+22,544
| +5% | +$1.44M | 4.78% | 2 |
|
|
2021
Q4 | $28.3M | Buy |
429,627
+65,488
| +18% | +$4.31M | 4.46% | 2 |
|
|
2021
Q3 | $21.4M | Buy |
364,139
+68,736
| +23% | +$4.04M | 3.73% | 2 |
|
|
2021
Q2 | $17.6M | Buy |
295,403
+41,501
| +16% | +$2.48M | 4.85% | 1 |
|
|
2021
Q1 | $14.5M | Buy |
253,902
+14,576
| +6% | +$834K | 4.59% | 1 |
|
|
2020
Q4 | $12.9M | Buy |
239,326
+2,632
| +1% | +$142K | 4.06% | 2 |
|
|
2020
Q3 | $11.7M | Sell |
236,694
-290
| -0.1% | -$14.4K | 4.26% | 2 |
|
|
2020
Q2 | $10.8M | Buy |
236,984
+12,040
| +5% | +$548K | 4.56% | 1 |
|
|
2020
Q1 | $8.75M | Buy |
224,944
+77,742
| +53% | +$3.03M | 4.66% | 2 |
|
|
2019
Q4 | $7.14M | Buy |
147,202
+32,877
| +29% | +$1.59M | 3.31% | 10 |
|
|
2019
Q3 | $5.16M | Buy |
114,325
+20,333
| +22% | +$917K | 2.92% | 9 |
|
|
2019
Q2 | $4.1M | Buy |
+93,992
| New | +$4.1M | 2.59% | 9 |
|