Susquehanna International Group’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 | $1.28M | Buy |
27,408
+9,643
| +54% | +$449K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $826K | Sell |
17,765
-33,402
| -65% | -$1.55M | ﹤0.01% | 3635 |
|
|
2024
Q4 | $2.62M | Buy |
51,167
+32,355
| +172% | +$1.66M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $969K | Sell |
18,812
-7,635
| -29% | -$393K | ﹤0.01% | 2719 |
|
|
2024
Q2 | $1.25M | Buy |
+26,447
| New | +$1.25M | ﹤0.01% | 2276 |
|
|
2024
Q1 | – | Sell |
-8,951
| Closed | -$425K | – | 5766 |
|
|
2023
Q4 | $425K | Sell |
8,951
-8,798
| -50% | -$417K | ﹤0.01% | 4085 |
|
|
2023
Q3 | $731K | Sell |
17,749
-17,174
| -49% | -$707K | ﹤0.01% | 2942 |
|
|
2023
Q2 | $1.48M | Buy |
34,923
+4,263
| +14% | +$181K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $1.27M | Buy |
30,660
+16,258
| +113% | +$676K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $579K | Sell |
14,402
-13,938
| -49% | -$560K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $1.02M | Buy |
28,340
+6,891
| +32% | +$248K | ﹤0.01% | 2512 |
|
|
2022
Q2 | $851K | Buy |
+21,449
| New | +$851K | ﹤0.01% | 2639 |
|
|
2021
Q4 | – | Sell |
-26,612
| Closed | -$1.18M | – | 5930 |
|
|
2021
Q3 | $1.18M | Buy |
26,612
+22,078
| +487% | +$980K | ﹤0.01% | 2563 |
|
|
2021
Q2 | $211K | Buy |
+4,534
| New | +$211K | ﹤0.01% | 4790 |
|
|
2021
Q1 | – | Sell |
-7,833
| Closed | -$310K | – | 5279 |
|
|
2020
Q4 | $310K | Sell |
7,833
-9,596
| -55% | -$380K | ﹤0.01% | 3858 |
|
|
2020
Q3 | $535K | Sell |
17,429
-21,868
| -56% | -$671K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $1.18M | Buy |
39,297
+8,370
| +27% | +$251K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $777K | Buy |
+30,927
| New | +$777K | ﹤0.01% | 2327 |
|
|
2019
Q3 | – | Sell |
-25,400
| Closed | -$902K | – | 4538 |
|
|
2019
Q2 | $902K | Sell |
25,400
-7,572
| -23% | -$269K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $1.14M | Buy |
+32,972
| New | +$1.14M | ﹤0.01% | 1221 |
|
|
2018
Q4 | – | Sell |
-5,760
| Closed | -$217K | – | 3894 |
|
|
2018
Q3 | $217K | Sell |
5,760
-7,569
| -57% | -$285K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $489K | Buy |
13,329
+4,181
| +46% | +$153K | ﹤0.01% | 2229 |
|
|
2018
Q1 | $314K | Sell |
9,148
-25,873
| -74% | -$888K | ﹤0.01% | 2512 |
|
|
2017
Q4 | $1.25M | Buy |
+35,021
| New | +$1.25M | ﹤0.01% | 1574 |
|
|
2017
Q3 | – | Sell |
-7,632
| Closed | -$254K | – | 3381 |
|
|
2017
Q2 | $254K | Sell |
7,632
-13,599
| -64% | -$453K | ﹤0.01% | 2902 |
|
|
2017
Q1 | $702K | Buy |
+21,231
| New | +$702K | ﹤0.01% | 1992 |
|
|
2016
Q3 | – | Sell |
-27,352
| Closed | -$784K | – | 3154 |
|
|
2016
Q2 | $784K | Sell |
27,352
-8,720
| -24% | -$250K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $1.02M | Sell |
36,072
-40,031
| -53% | -$1.13M | ﹤0.01% | 1995 |
|
|
2015
Q4 | $2.02M | Buy |
76,103
+64,494
| +556% | +$1.71M | ﹤0.01% | 1536 |
|
|
2015
Q3 | $302K | Sell |
11,609
-8,415
| -42% | -$219K | ﹤0.01% | 3501 |
|
|
2015
Q2 | $590K | Buy |
+20,024
| New | +$590K | ﹤0.01% | 3205 |
|
|
2015
Q1 | – | Sell |
-94,234
| Closed | -$2.76M | – | 4162 |
|
|
2014
Q4 | $2.76M | Buy |
94,234
+17,261
| +22% | +$505K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $2.08M | Buy |
76,973
+35,355
| +85% | +$955K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $1.2M | Buy |
+41,618
| New | +$1.2M | ﹤0.01% | 2239 |
|