Sunbelt Securities’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
6,275
-325
| -5% | -$16.7K | 0.03% | 465 |
|
|
2025
Q1 | $307K | Buy |
6,600
+325
| +5% | +$15.1K | 0.03% | 450 |
|
|
2024
Q4 | $320K | Buy |
6,275
+350
| +6% | +$17.8K | 0.03% | 465 |
|
|
2024
Q3 | $305K | Buy |
5,925
+2,330
| +65% | +$120K | 0.03% | 477 |
|
|
2024
Q2 | $169K | Buy |
3,595
+1,535
| +75% | +$72.3K | 0.02% | 599 |
|
|
2024
Q1 | $102K | Buy |
2,060
+23
| +1% | +$1.14K | 0.01% | 706 |
|
|
2023
Q4 | $96.6K | Buy |
2,037
+1,125
| +123% | +$53.4K | 0.01% | 683 |
|
|
2023
Q3 | $37.6K | Buy |
912
+327
| +56% | +$13.5K | 0.01% | 866 |
|
|
2023
Q2 | $24.8K | Buy |
585
+200
| +52% | +$8.49K | ﹤0.01% | 965 |
|
|
2023
Q1 | $15.7K | Buy |
+385
| New | +$15.7K | ﹤0.01% | 1011 |
|