TownSquare Capital’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 | – | Sell |
-43,671
| Closed | -$3.49M | – | 842 |
|
|
2025
Q1 | $3.49M | Buy |
43,671
+7,283
| +20% | +$582K | 0.04% | 423 |
|
|
2024
Q4 | $2.94M | Buy |
36,388
+12,511
| +52% | +$1.01M | 0.03% | 458 |
|
|
2024
Q3 | $1.99M | Sell |
23,877
-373
| -2% | -$31K | 0.02% | 553 |
|
|
2024
Q2 | $1.89M | Sell |
24,250
-757,830
| -97% | -$59.1M | 0.03% | 515 |
|
|
2024
Q1 | $59.6M | Buy |
782,080
+32,399
| +4% | +$2.47M | 0.87% | 22 |
|
|
2023
Q4 | $52.7M | Buy |
749,681
+35,610
| +5% | +$2.5M | 0.9% | 23 |
|
|
2023
Q3 | $45.3M | Buy |
714,071
+11,588
| +2% | +$736K | 0.83% | 28 |
|
|
2023
Q2 | $46.8M | Buy |
702,483
+30,199
| +4% | +$2.01M | 0.85% | 24 |
|
|
2023
Q1 | $41.9M | Buy |
672,284
+20,286
| +3% | +$1.26M | 0.92% | 23 |
|
|
2022
Q4 | $39.4M | Sell |
651,998
-205
| -0% | -$12.4K | 0.97% | 22 |
|
|
2022
Q3 | $35.2M | Buy |
652,203
+16,352
| +3% | +$882K | 1.01% | 24 |
|
|
2022
Q2 | $36.4M | Buy |
635,851
+4,659
| +0.7% | +$267K | 1.03% | 22 |
|
|
2022
Q1 | $40.2M | Sell |
631,192
-363,605
| -37% | -$23.2M | 1.03% | 25 |
|
|
2021
Q4 | $65.5M | Buy |
994,797
+43,032
| +5% | +$2.83M | 1.64% | 14 |
|
|
2021
Q3 | $56M | Buy |
951,765
+48,551
| +5% | +$2.86M | 1.61% | 14 |
|
|
2021
Q2 | $54.2M | Buy |
903,214
+36,605
| +4% | +$2.2M | 1.75% | 11 |
|
|
2021
Q1 | $49.6M | Buy |
+866,609
| New | +$49.6M | 1.93% | 9 |
|