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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,683
| Closed | -$480K | – | 13340 |
|
|
2025
Q4 | $480K | Buy |
9,683
+1,705
| +21% | +$84.5K | ﹤0.01% | 8883 |
|
|
2025
Q3 | $399K | Sell |
7,978
-19,430
| -71% | -$960K | ﹤0.01% | 9482 |
|
|
2025
Q2 | $1.28M | Buy |
27,408
+9,643
| +54% | +$433K | ﹤0.01% | 6819 |
|
|
2025
Q1 | $826K | Sell |
17,765
-33,402
| -65% | -$1.66M | ﹤0.01% | 7739 |
|
|
2024
Q4 | $2.62M | Buy |
51,167
+32,355
| +172% | +$1.71M | ﹤0.01% | 4719 |
|
|
2024
Q3 | $969K | Sell |
18,812
-7,635
| -29% | -$379K | ﹤0.01% | 6854 |
|
|
2024
Q2 | $1.25M | Buy |
+26,447
| New | +$1.26M | ﹤0.01% | 6061 |
|
|
2024
Q1 | – | Sell |
-8,951
| Closed | -$425K | – | 12380 |
|
|
2023
Q4 | $425K | Sell |
8,951
-8,798
| -50% | -$372K | ﹤0.01% | 9064 |
|
|
2023
Q3 | $731K | Sell |
17,749
-17,174
| -49% | -$738K | ﹤0.01% | 7355 |
|
|
2023
Q2 | $1.48M | Buy |
34,923
+4,263
| +14% | +$174K | ﹤0.01% | 5797 |
|
|
2023
Q1 | $1.27M | Buy |
30,660
+16,258
| +113% | +$703K | ﹤0.01% | 6195 |
|
|
2022
Q4 | $579K | Sell |
14,402
-13,938
| -49% | -$563K | ﹤0.01% | 7466 |
|
|
2022
Q3 | $1.02M | Buy |
28,340
+6,891
| +32% | +$282K | ﹤0.01% | 6589 |
|
|
2022
Q2 | $851K | Buy |
+21,449
| New | +$905K | ﹤0.01% | 6919 |
|
|
2021
Q4 | – | Sell |
-26,612
| Closed | -$1.18M | – | 13222 |
|
|
2021
Q3 | $1.18M | Buy |
26,612
+22,078
| +487% | +$1M | ﹤0.01% | 7125 |
|
|
2021
Q2 | $211K | Buy |
+4,534
| New | +$214K | ﹤0.01% | 11489 |
|
|
2021
Q1 | – | Sell |
-7,833
| Closed | -$310K | – | 12329 |
|
|
2020
Q4 | $310K | Sell |
7,833
-9,596
| -55% | -$345K | ﹤0.01% | 9186 |
|
|
2020
Q3 | $535K | Sell |
17,429
-21,868
| -56% | -$684K | ﹤0.01% | 7526 |
|
|
2020
Q2 | $1.18M | Buy |
39,297
+8,370
| +27% | +$233K | ﹤0.01% | 5540 |
|
|
2020
Q1 | $777K | Buy |
+30,927
| New | +$1.03M | ﹤0.01% | 5949 |
|
|
2019
Q3 | – | Sell |
-25,400
| Closed | -$902K | – | 10270 |
|
|
2019
Q2 | $902K | Sell |
25,400
-7,572
| -23% | -$266K | ﹤0.01% | 5899 |
|
|
2019
Q1 | $1.14M | Buy |
+32,972
| New | +$1.14M | ﹤0.01% | 4792 |
|
|
2018
Q4 | – | Sell |
-5,760
| Closed | -$217K | – | 9091 |
|
|
2018
Q3 | $217K | Sell |
5,760
-7,569
| -57% | -$286K | ﹤0.01% | 8070 |
|
|
2018
Q2 | $489K | Buy |
13,329
+4,181
| +46% | +$150K | ﹤0.01% | 6830 |
|
|
2018
Q1 | $314K | Sell |
9,148
-25,873
| -74% | -$912K | ﹤0.01% | 7560 |
|
|
2017
Q4 | $1.25M | Buy |
+35,021
| New | +$1.23M | ﹤0.01% | 4793 |
|
|
2017
Q3 | – | Sell |
-7,632
| Closed | -$254K | – | 8946 |
|
|
2017
Q2 | $254K | Sell |
7,632
-13,599
| -64% | -$451K | ﹤0.01% | 7871 |
|
|
2017
Q1 | $702K | Buy |
+21,231
| New | +$710K | ﹤0.01% | 5869 |
|
|
2016
Q3 | – | Sell |
-27,352
| Closed | -$784K | – | 8483 |
|
|
2016
Q2 | $784K | Sell |
27,352
-8,720
| -24% | -$246K | ﹤0.01% | 5340 |
|
|
2016
Q1 | $1.02M | Sell |
36,072
-40,031
| -53% | -$1.03M | ﹤0.01% | 5045 |
|
|
2015
Q4 | $2.02M | Buy |
76,103
+64,494
| +556% | +$1.77M | ﹤0.01% | 4012 |
|
|
2015
Q3 | $302K | Sell |
11,609
-8,415
| -42% | -$235K | ﹤0.01% | 8027 |
|
|
2015
Q2 | $590K | Buy |
+20,024
| New | +$597K | ﹤0.01% | 7288 |
|
|
2015
Q1 | – | Sell |
-94,234
| Closed | -$2.76M | – | 9480 |
|
|
2014
Q4 | $2.76M | Buy |
94,234
+17,261
| +22% | +$486K | ﹤0.01% | 3871 |
|
|
2014
Q3 | $2.08M | Buy |
76,973
+35,355
| +85% | +$989K | ﹤0.01% | 4548 |
|
|
2014
Q2 | $1.2M | Buy |
+41,618
| New | +$1.17M | ﹤0.01% | 5662 |
|
Other funds holding DGRS
SFGP
LCM
UAG
Susquehanna International Group's DGRS Position: Q1 2026 in Review
Susquehanna International Group sold out of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) in Q1 2026, closing a stake of 9,683 shares — an estimated $480K sold.
Susquehanna International Group first reported a position in DGRS in Q2 2014 and held it in 36 quarters. The position peaked at $2.76M in Q4 2014. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.
- Susquehanna International Group reported no remaining WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 9,683 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund shares in Q1 2026, an estimated $480K.
- Susquehanna International Group first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2014 and held it in 36 quarters.
- Susquehanna International Group's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $2.76M in Q4 2014.
- 126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.