TAM
Townsend Asset Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-500
| Closed | -$23K | – | 207 |
|
|
2021
Q2 | $23K | Hold |
500
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $23K | Hold |
500
| – | – | 0.01% | 159 |
|
|
2020
Q4 | $20K | Hold |
500
| – | – | 0.01% | 158 |
|
|
2020
Q3 | $15K | Sell |
500
-2,275
| -82% | -$68.3K | 0.01% | 156 |
|
|
2020
Q2 | $83K | Hold |
2,775
| – | – | 0.07% | 141 |
|
|
2020
Q1 | $70K | Hold |
2,775
| – | – | 0.07% | 134 |
|
|
2019
Q4 | $105K | Buy |
+2,775
| New | +$105K | 0.08% | 151 |
|