Titleist Asset Management’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 | $2.7M | Sell |
32,214
-632
| -2% | -$52.9K | 0.27% | 83 |
|
|
2025
Q1 | $2.62M | Sell |
32,846
-190
| -0.6% | -$15.2K | 0.3% | 80 |
|
|
2024
Q4 | $2.67M | Sell |
33,036
-384
| -1% | -$31.1K | 0.31% | 74 |
|
|
2024
Q3 | $2.78M | Buy |
33,420
+32
| +0.1% | +$2.66K | 0.4% | 66 |
|
|
2024
Q2 | $2.61M | Buy |
33,388
+308
| +0.9% | +$24K | 0.39% | 62 |
|
|
2024
Q1 | $2.52M | Sell |
33,080
-139,132
| -81% | -$10.6M | 0.44% | 58 |
|
|
2023
Q4 | $12.1M | Buy |
172,212
+2,532
| +1% | +$178K | 2.24% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
169,680
+1,445
| +0.9% | +$91.7K | 2.21% | 6 |
|
|
2023
Q2 | $11.2M | Buy |
168,235
+4,056
| +2% | +$270K | 2.21% | 8 |
|
|
2023
Q1 | $10.2M | Buy |
+164,179
| New | +$10.2M | 2.16% | 9 |
|