Summit Trail Advisors’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 | $4.31M | Buy |
51,418
+209
| +0.4% | +$17.5K | 0.07% | 138 |
|
|
2025
Q1 | $4.09M | Buy |
51,209
+12,372
| +32% | +$988K | 0.13% | 56 |
|
|
2024
Q4 | $3.14M | Buy |
38,837
+21,342
| +122% | +$1.73M | 0.12% | 65 |
|
|
2024
Q3 | $1.46M | Buy |
17,495
+66
| +0.4% | +$5.49K | 0.04% | 207 |
|
|
2024
Q2 | $1.36M | Buy |
17,429
+619
| +4% | +$48.3K | 0.04% | 186 |
|
|
2024
Q1 | $1.28M | Buy |
+16,810
| New | +$1.28M | 0.03% | 181 |
|
|
2022
Q1 | – | Sell |
-19,385
| Closed | -$1.28M | – | 338 |
|
|
2021
Q4 | $1.28M | Buy |
19,385
+98
| +0.5% | +$6.46K | 0.08% | 114 |
|
|
2021
Q3 | $1.14M | Buy |
19,287
+81
| +0.4% | +$4.77K | 0.09% | 109 |
|
|
2021
Q2 | $1.15M | Buy |
19,206
+93
| +0.5% | +$5.55K | 0.1% | 97 |
|
|
2021
Q1 | $1.09M | Buy |
19,113
+76
| +0.4% | +$4.35K | 0.12% | 81 |
|
|
2020
Q4 | $1.03M | Buy |
+19,037
| New | +$1.03M | 0.13% | 74 |
|