Tower Research Capital (TRC)’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 | $649K | Buy |
7,749
+7,744
| +154,880% | +$648K | 0.02% | 785 |
|
|
2025
Q1 | $417 | Sell |
5
-2,752
| -100% | -$230K | ﹤0.01% | 4898 |
|
|
2024
Q4 | $223K | Buy |
2,757
+2,698
| +4,573% | +$218K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $4.91K | Sell |
59
-255
| -81% | -$21.2K | ﹤0.01% | 4378 |
|
|
2024
Q2 | $24.5K | Sell |
314
-3,957
| -93% | -$309K | ﹤0.01% | 3640 |
|
|
2024
Q1 | $325K | Buy |
+4,271
| New | +$325K | 0.01% | 1109 |
|
|
2023
Q2 | – | Sell |
-1,854
| Closed | -$116K | – | 6069 |
|
|
2023
Q1 | $116K | Buy |
1,854
+1,303
| +236% | +$81.5K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $33K | Sell |
551
-30,447
| -98% | -$1.82M | ﹤0.01% | 2655 |
|
|
2022
Q3 | $1.67M | Buy |
30,998
+29,932
| +2,808% | +$1.61M | 0.03% | 489 |
|
|
2022
Q2 | $61K | Buy |
1,066
+957
| +878% | +$54.8K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $7K | Sell |
109
-5,606
| -98% | -$360K | ﹤0.01% | 4707 |
|
|
2021
Q4 | $376K | Sell |
5,715
-9,038
| -61% | -$595K | 0.01% | 1320 |
|
|
2021
Q3 | $868K | Buy |
14,753
+11,220
| +318% | +$660K | 0.02% | 622 |
|
|
2021
Q2 | $211K | Sell |
3,533
-10,003
| -74% | -$597K | 0.01% | 1883 |
|
|
2021
Q1 | $774K | Buy |
13,536
+12,581
| +1,317% | +$719K | 0.01% | 911 |
|
|
2020
Q4 | $52K | Sell |
955
-27,067
| -97% | -$1.47M | ﹤0.01% | 3084 |
|
|
2020
Q3 | $1.39M | Sell |
28,022
-11,856
| -30% | -$588K | 0.02% | 682 |
|
|
2020
Q2 | $1.81M | Buy |
+39,878
| New | +$1.81M | 0.07% | 251 |
|
|
2020
Q1 | – | Sell |
-9,603
| Closed | -$465K | – | 3200 |
|
|
2019
Q4 | $465K | Sell |
9,603
-14,168
| -60% | -$686K | 0.04% | 282 |
|
|
2019
Q3 | $1.07M | Buy |
23,771
+2,561
| +12% | +$115K | 0.07% | 267 |
|
|
2019
Q2 | $925K | Sell |
21,210
-4,292
| -17% | -$187K | 0.06% | 281 |
|
|
2019
Q1 | $1.1M | Buy |
25,502
+24,708
| +3,112% | +$1.06M | 0.07% | 250 |
|
|
2018
Q4 | $30K | Sell |
794
-7,977
| -91% | -$301K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $389K | Sell |
8,771
-33,470
| -79% | -$1.48M | 0.03% | 619 |
|
|
2018
Q2 | $1.73M | Buy |
42,241
+19,274
| +84% | +$790K | 0.1% | 193 |
|
|
2018
Q1 | $927K | Buy |
22,967
+22,150
| +2,711% | +$894K | 0.08% | 217 |
|
|
2017
Q4 | $34K | Sell |
817
-3,966
| -83% | -$165K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $183K | Sell |
4,783
-10,305
| -68% | -$394K | 0.02% | 830 |
|
|
2017
Q2 | $555K | Buy |
+15,088
| New | +$555K | 0.06% | 201 |
|
|
2016
Q2 | – | Sell |
-16
| Closed | -$1K | – | 4509 |
|
|
2016
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3662 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$4K | – | 4143 |
|
|
2015
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 3352 |
|
|
2015
Q1 | – | Sell |
-214
| Closed | -$7K | – | 4491 |
|
|
2014
Q4 | $7K | Sell |
214
-178
| -45% | -$5.82K | ﹤0.01% | 2432 |
|
|
2014
Q3 | $11K | Buy |
392
+180
| +85% | +$5.05K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $6K | Buy |
212
+29
| +16% | +$821 | ﹤0.01% | 2714 |
|
|
2014
Q1 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 3238 |
|