Thomasville National Bank’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
$4.99M Sell
59,616
-7,919
-12% -$663K 0.34% 49
2025
Q1
$5.39M Sell
67,535
-706
-1% -$56.4K 0.39% 49
2024
Q4
$5.52M Buy
68,241
+272
+0.4% +$22K 0.4% 46
2024
Q3
$5.66M Sell
67,969
-453
-0.7% -$37.7K 0.42% 48
2024
Q2
$5.34M Buy
68,422
+519
+0.8% +$40.5K 0.43% 45
2024
Q1
$5.17M Buy
67,903
+1,174
+2% +$89.4K 0.43% 46
2023
Q4
$4.69M Buy
66,729
+414
+0.6% +$29.1K 0.42% 46
2023
Q3
$4.21M Buy
66,315
+1,381
+2% +$87.7K 0.41% 49
2023
Q2
$4.33M Buy
64,934
+7,767
+14% +$518K 0.41% 45
2023
Q1
$3.56M Buy
+57,167
New +$3.56M 0.37% 56