Thoroughbred Financial Services’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 | $2.81M | Sell |
33,546
-1,828
| -5% | -$153K | 0.2% | 112 |
|
|
2025
Q1 | $2.83M | Sell |
35,374
-36
| -0.1% | -$2.88K | 0.18% | 125 |
|
|
2024
Q4 | $2.87M | Buy |
35,410
+966
| +3% | +$78.2K | 0.18% | 114 |
|
|
2024
Q3 | $2.87M | Buy |
34,444
+2,373
| +7% | +$197K | 0.18% | 107 |
|
|
2024
Q2 | $2.5M | Buy |
32,071
+4,412
| +16% | +$344K | 0.17% | 122 |
|
|
2024
Q1 | $2.11M | Buy |
27,659
+214
| +0.8% | +$16.3K | 0.2% | 103 |
|
|
2023
Q4 | $1.93M | Sell |
27,445
-1,432
| -5% | -$101K | 0.16% | 134 |
|
|
2023
Q3 | $1.83M | Buy |
28,877
+5,458
| +23% | +$346K | 0.18% | 122 |
|
|
2023
Q2 | $1.56M | Buy |
23,419
+1,329
| +6% | +$88.6K | 0.2% | 114 |
|
|
2023
Q1 | $1.38M | Buy |
22,090
+2,280
| +12% | +$142K | 0.2% | 124 |
|
|
2022
Q4 | $1.2M | Buy |
19,810
+13,198
| +200% | +$796K | 0.2% | 133 |
|
|
2022
Q3 | $356K | Buy |
+6,612
| New | +$356K | 0.07% | 248 |
|
|
2021
Q4 | – | Sell |
-4,882
| Closed | -$287K | – | 340 |
|
|
2021
Q3 | $287K | Sell |
4,882
-880
| -15% | -$51.7K | 0.07% | 247 |
|
|
2021
Q2 | $344K | Hold |
5,762
| – | – | 0.09% | 220 |
|
|
2021
Q1 | $329K | Hold |
5,762
| – | – | 0.09% | 204 |
|
|
2020
Q4 | $310K | Buy |
5,762
+144
| +3% | +$7.75K | 0.1% | 192 |
|
|
2020
Q3 | $278K | Hold |
5,618
| – | – | 0.1% | 180 |
|
|
2020
Q2 | $256K | Hold |
5,618
| – | – | 0.11% | 184 |
|
|
2020
Q1 | $219K | Buy |
+5,618
| New | +$219K | 0.08% | 225 |
|