Townsend 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 | $16M | Sell |
191,395
-3,544
| -2% | -$297K | 5.8% | 2 |
|
|
2025
Q1 | $15.6M | Buy |
194,939
+21,826
| +13% | +$1.74M | 6% | 2 |
|
|
2024
Q4 | $14M | Buy |
173,113
+184
| +0.1% | +$14.9K | 5.12% | 2 |
|
|
2024
Q3 | $14.4M | Buy |
172,929
+2,448
| +1% | +$204K | 5.34% | 2 |
|
|
2024
Q2 | $13.3M | Buy |
170,481
+2,234
| +1% | +$174K | 5.16% | 2 |
|
|
2024
Q1 | $12.8M | Buy |
168,247
+6,041
| +4% | +$460K | 5.1% | 2 |
|
|
2023
Q4 | $11.4M | Buy |
162,206
+7,501
| +5% | +$527K | 5.21% | 2 |
|
|
2023
Q3 | $9.82M | Buy |
154,705
+10,530
| +7% | +$669K | 4.95% | 2 |
|
|
2023
Q2 | $9.61M | Buy |
144,175
+3,052
| +2% | +$203K | 4.6% | 2 |
|
|
2023
Q1 | $8.8M | Buy |
141,123
+1,921
| +1% | +$120K | 4.55% | 2 |
|
|
2022
Q4 | $8.4M | Buy |
139,202
+10,300
| +8% | +$622K | 4.22% | 1 |
|
|
2022
Q3 | $6.95M | Buy |
128,902
+3,810
| +3% | +$205K | 3.91% | 2 |
|
|
2022
Q2 | $7.17M | Sell |
125,092
-5,253
| -4% | -$301K | 3.7% | 3 |
|
|
2022
Q1 | $8.3M | Buy |
130,345
+347
| +0.3% | +$22.1K | 4.06% | 2 |
|
|
2021
Q4 | $8.56M | Buy |
129,998
+1,935
| +2% | +$127K | 4.09% | 2 |
|
|
2021
Q3 | $7.54M | Buy |
128,063
+6,608
| +5% | +$389K | 4% | 2 |
|
|
2021
Q2 | $7.25M | Buy |
121,455
+6,495
| +6% | +$388K | 4.02% | 2 |
|
|
2021
Q1 | $6.58M | Buy |
114,960
+4,932
| +4% | +$282K | 4.07% | 2 |
|
|
2020
Q4 | $5.94M | Buy |
110,028
+11,438
| +12% | +$617K | 3.96% | 2 |
|
|
2020
Q3 | $4.89M | Buy |
98,590
+3,639
| +4% | +$180K | 3.97% | 2 |
|
|
2020
Q2 | $4.32M | Buy |
94,951
+6,116
| +7% | +$278K | 3.49% | 4 |
|
|
2020
Q1 | $3.46M | Buy |
88,835
+9,479
| +12% | +$369K | 3.55% | 4 |
|
|
2019
Q4 | $3.85M | Buy |
+79,356
| New | +$3.85M | 3.1% | 3 |
|