Tower Research Capital (TRC)’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64
| Closed | -$3.02K | – | 5750 |
|
|
2024
Q2 | $3.02K | Buy |
+64
| New | +$3.02K | ﹤0.01% | 4937 |
|
|
2020
Q2 | – | Sell |
-113
| Closed | -$3K | – | 4776 |
|
|
2020
Q1 | $3K | Buy |
+113
| New | +$3K | ﹤0.01% | 2449 |
|
|
2019
Q2 | – | Sell |
-247
| Closed | -$9K | – | 3803 |
|
|
2019
Q1 | $9K | Buy |
247
+67
| +37% | +$2.44K | ﹤0.01% | 2723 |
|
|
2018
Q4 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 2782 |
|
|
2016
Q3 | – | Sell |
-54
| Closed | -$2K | – | 3774 |
|
|
2016
Q2 | $2K | Sell |
54
-52
| -49% | -$1.93K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $3K | Sell |
106
-1,092
| -91% | -$30.9K | ﹤0.01% | 3072 |
|
|
2015
Q4 | $32K | Buy |
1,198
+1,186
| +9,883% | +$31.7K | 0.01% | 821 |
|
|
2015
Q3 | $0 | Sell |
12
-34
| -74% | – | ﹤0.01% | 4142 |
|
|
2015
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3976 |
|
|
2015
Q1 | – | Sell |
-14
| Closed | – | – | 4490 |
|
|
2014
Q4 | $0 | Sell |
14
-59
| -81% | – | ﹤0.01% | 4131 |
|
|
2014
Q3 | $2K | Sell |
73
-33
| -31% | -$904 | ﹤0.01% | 3788 |
|
|
2014
Q2 | $3K | Buy |
106
+4
| +4% | +$113 | ﹤0.01% | 3171 |
|
|
2014
Q1 | $3K | Buy |
102
+66
| +183% | +$1.94K | ﹤0.01% | 3603 |
|
|
2013
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 4189 |
|