Stratos Wealth Partners’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 | $16M | Buy |
191,060
+6,560
| +4% | +$549K | 0.22% | 97 |
|
|
2025
Q1 | $14.7M | Buy |
184,500
+44,012
| +31% | +$3.51M | 0.22% | 97 |
|
|
2024
Q4 | $11.4M | Buy |
140,488
+17,172
| +14% | +$1.39M | 0.16% | 125 |
|
|
2024
Q3 | $10.3M | Buy |
123,316
+23,255
| +23% | +$1.94M | 0.15% | 144 |
|
|
2024
Q2 | $7.81M | Sell |
100,061
-1,076
| -1% | -$84K | 0.13% | 165 |
|
|
2024
Q1 | $7.71M | Sell |
101,137
-44,216
| -30% | -$3.37M | 0.13% | 166 |
|
|
2023
Q4 | $10.2M | Buy |
145,353
+44,332
| +44% | +$3.12M | 0.19% | 115 |
|
|
2023
Q3 | $6.41M | Buy |
101,021
+11,629
| +13% | +$738K | 0.14% | 166 |
|
|
2023
Q2 | $5.96M | Buy |
89,392
+36,818
| +70% | +$2.45M | 0.14% | 166 |
|
|
2023
Q1 | $3.28M | Buy |
52,574
+2,990
| +6% | +$186K | 0.09% | 224 |
|
|
2022
Q4 | $2.99M | Sell |
49,584
-26,235
| -35% | -$1.58M | 0.08% | 260 |
|
|
2022
Q3 | $4.09M | Buy |
75,819
+11,099
| +17% | +$598K | 0.11% | 182 |
|
|
2022
Q2 | $3.71M | Buy |
64,720
+5,775
| +10% | +$331K | 0.09% | 208 |
|
|
2022
Q1 | $3.75M | Sell |
58,945
-20,740
| -26% | -$1.32M | 0.08% | 225 |
|
|
2021
Q4 | $5.25M | Sell |
79,685
-10,693
| -12% | -$704K | 0.12% | 187 |
|
|
2021
Q3 | $5.32M | Sell |
90,378
-2,813
| -3% | -$166K | 0.14% | 171 |
|
|
2021
Q2 | $5.56M | Buy |
93,191
+13,110
| +16% | +$782K | 0.14% | 165 |
|
|
2021
Q1 | $4.58M | Sell |
80,081
-4,084
| -5% | -$234K | 0.13% | 179 |
|
|
2020
Q4 | $4.54M | Buy |
84,165
+3,777
| +5% | +$204K | 0.13% | 170 |
|
|
2020
Q3 | $3.99M | Sell |
80,388
-18,476
| -19% | -$916K | 0.13% | 171 |
|
|
2020
Q2 | $4.5M | Buy |
98,864
+74,360
| +303% | +$3.38M | 0.16% | 147 |
|
|
2020
Q1 | $953K | Buy |
24,504
+6,112
| +33% | +$238K | 0.04% | 341 |
|
|
2019
Q4 | $891K | Buy |
18,392
+5,361
| +41% | +$260K | 0.04% | 420 |
|
|
2019
Q3 | $588K | Buy |
13,031
+2,929
| +29% | +$132K | 0.03% | 510 |
|
|
2019
Q2 | $441K | Buy |
10,102
+3,357
| +50% | +$147K | 0.02% | 620 |
|
|
2019
Q1 | $290K | Buy |
6,745
+120
| +2% | +$5.16K | 0.01% | 723 |
|
|
2018
Q4 | $254K | Buy |
6,625
+650
| +11% | +$24.9K | 0.01% | 719 |
|
|
2018
Q3 | $265K | Buy |
+5,975
| New | +$265K | 0.01% | 756 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 1331 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 3135 |
|
|
2017
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2804 |
|