Sunbelt Securities’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 | $438K | Sell |
5,416
-14
| -0.3% | -$1.13K | 0.04% | 381 |
|
|
2025
Q1 | $434K | Buy |
5,430
+14
| +0.3% | +$1.12K | 0.04% | 360 |
|
|
2024
Q4 | $439K | Buy |
5,416
+16
| +0.3% | +$1.3K | 0.04% | 384 |
|
|
2024
Q3 | $449K | Buy |
5,400
+17
| +0.3% | +$1.42K | 0.04% | 380 |
|
|
2024
Q2 | $420K | Buy |
5,383
+471
| +10% | +$36.8K | 0.04% | 374 |
|
|
2024
Q1 | $374K | Sell |
4,912
-407
| -8% | -$31K | 0.04% | 384 |
|
|
2023
Q4 | $374K | Sell |
5,319
-452
| -8% | -$31.8K | 0.05% | 364 |
|
|
2023
Q3 | $366K | Buy |
5,771
+1,068
| +23% | +$67.8K | 0.05% | 358 |
|
|
2023
Q2 | $314K | Sell |
4,703
-394
| -8% | -$26.3K | 0.05% | 380 |
|
|
2023
Q1 | $314K | Sell |
5,097
-99
| -2% | -$6.09K | 0.05% | 344 |
|
|
2022
Q4 | $314K | Buy |
5,196
+148
| +3% | +$8.93K | 0.06% | 341 |
|
|
2022
Q3 | $272K | Buy |
5,048
+29
| +0.6% | +$1.56K | 0.06% | 351 |
|
|
2022
Q2 | $288K | Sell |
5,019
-343
| -6% | -$19.7K | 0.06% | 340 |
|
|
2022
Q1 | $345K | Sell |
5,362
-498
| -8% | -$32K | 0.06% | 328 |
|
|
2021
Q4 | $374K | Buy |
+5,860
| New | +$374K | 0.06% | 323 |
|
|
2020
Q2 | – | Sell |
-5,326
| Closed | -$207K | – | 320 |
|
|
2020
Q1 | $207K | Buy |
+5,326
| New | +$207K | 0.01% | 342 |
|