Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500
| Closed | -$41.6K | – | 544 |
|
|
2024
Q3 | $41.6K | Hold |
500
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $39K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $38.1K | Hold |
500
| – | – | ﹤0.01% | 379 |
|
|
2023
Q4 | $35.1K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $31.7K | Sell |
500
-250
| -33% | -$15.9K | 0.01% | 360 |
|
|
2023
Q2 | $50K | Hold |
750
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $46.8K | Hold |
750
| – | – | 0.01% | 344 |
|
|
2022
Q4 | $45K | Hold |
750
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $40K | Hold |
750
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $43K | Hold |
750
| – | – | 0.01% | 346 |
|
|
2022
Q1 | $48K | Buy |
+750
| New | +$48K | 0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$7K | – | 386 |
|
|
2020
Q1 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 341 |
|