Susquehanna International Group’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 | $346K | Sell |
4,128
-30,686
| -88% | -$2.57M | ﹤0.01% | 4845 |
|
|
2025
Q1 | $2.78M | Buy |
34,814
+14,611
| +72% | +$1.17M | ﹤0.01% | 1857 |
|
|
2024
Q4 | $1.64M | Sell |
20,203
-11,660
| -37% | -$944K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $2.65M | Sell |
31,863
-22,624
| -42% | -$1.88M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $4.25M | Buy |
54,487
+34,500
| +173% | +$2.69M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $1.52M | Sell |
19,987
-22,165
| -53% | -$1.69M | ﹤0.01% | 2136 |
|
|
2023
Q4 | $2.96M | Buy |
42,152
+36,202
| +608% | +$2.54M | ﹤0.01% | 1550 |
|
|
2023
Q3 | $378K | Sell |
5,950
-43,575
| -88% | -$2.77M | ﹤0.01% | 3785 |
|
|
2023
Q2 | $3.3M | Sell |
49,525
-15,428
| -24% | -$1.03M | ﹤0.01% | 1421 |
|
|
2023
Q1 | $4.05M | Buy |
64,953
+36,986
| +132% | +$2.31M | ﹤0.01% | 1258 |
|
|
2022
Q4 | $1.69M | Buy |
+27,967
| New | +$1.69M | ﹤0.01% | 1748 |
|
|
2022
Q3 | – | Sell |
-28,795
| Closed | -$1.65M | – | 6265 |
|
|
2022
Q2 | $1.65M | Sell |
28,795
-14,310
| -33% | -$820K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $2.74M | Buy |
43,105
+25,205
| +141% | +$1.6M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $1.18M | Buy |
17,900
+12,884
| +257% | +$849K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $295K | Sell |
5,016
-8,450
| -63% | -$497K | ﹤0.01% | 4310 |
|
|
2021
Q2 | $804K | Sell |
13,466
-78,865
| -85% | -$4.71M | ﹤0.01% | 3281 |
|
|
2021
Q1 | $5.28M | Buy |
92,331
+50,392
| +120% | +$2.88M | ﹤0.01% | 1205 |
|
|
2020
Q4 | $2.26M | Buy |
+41,939
| New | +$2.26M | ﹤0.01% | 1621 |
|
|
2020
Q3 | – | Sell |
-17,740
| Closed | -$807K | – | 4512 |
|
|
2020
Q2 | $807K | Buy |
17,740
+3,812
| +27% | +$173K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $542K | Sell |
13,928
-12,125
| -47% | -$472K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $1.26M | Buy |
26,053
+20,752
| +391% | +$1.01M | ﹤0.01% | 1700 |
|
|
2019
Q3 | $239K | Sell |
5,301
-41,912
| -89% | -$1.89M | ﹤0.01% | 3664 |
|
|
2019
Q2 | $2.06M | Buy |
+47,213
| New | +$2.06M | ﹤0.01% | 1232 |
|
|
2018
Q4 | – | Sell |
-5,790
| Closed | -$257K | – | 3895 |
|
|
2018
Q3 | $257K | Buy |
+5,790
| New | +$257K | ﹤0.01% | 2551 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3842 |
|
|
2018
Q1 | – | Sell |
-34,482
| Closed | -$1.43M | – | 3596 |
|
|
2017
Q4 | $1.43M | Buy |
34,482
+6,193
| +22% | +$257K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $1.08M | Buy |
28,289
+10,596
| +60% | +$405K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $651K | Sell |
17,693
-25,634
| -59% | -$943K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $1.54M | Buy |
+43,327
| New | +$1.54M | ﹤0.01% | 1269 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3155 |
|
|
2016
Q2 | – | Sell |
-90,665
| Closed | -$2.84M | – | 3356 |
|
|
2016
Q1 | $2.84M | Buy |
+90,665
| New | +$2.84M | ﹤0.01% | 1006 |
|
|
2015
Q4 | – | Sell |
-21,478
| Closed | -$615K | – | 4298 |
|
|
2015
Q3 | $615K | Buy |
21,478
+3,937
| +22% | +$113K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $544K | Sell |
17,541
-43,618
| -71% | -$1.35M | ﹤0.01% | 3296 |
|
|
2015
Q1 | $1.91M | Buy |
61,159
+15,745
| +35% | +$493K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.41M | Buy |
+45,414
| New | +$1.41M | ﹤0.01% | 2250 |
|
|
2014
Q3 | – | Sell |
-13,207
| Closed | -$383K | – | 3926 |
|
|
2014
Q2 | $383K | Sell |
13,207
-12,946
| -50% | -$375K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $732K | Buy |
+26,153
| New | +$732K | ﹤0.01% | 2327 |
|