Tranquility Partners’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 | $370K | Sell |
4,418
-290
| -6% | -$24.3K | 0.13% | 159 |
|
|
2025
Q1 | $376K | Sell |
4,708
-180
| -4% | -$14.4K | 0.15% | 156 |
|
|
2024
Q4 | $396K | Hold |
4,888
| – | – | 0.15% | 149 |
|
|
2024
Q3 | $407K | Hold |
4,888
| – | – | 0.15% | 148 |
|
|
2024
Q2 | $382K | Buy |
4,888
+83
| +2% | +$6.48K | 0.15% | 153 |
|
|
2024
Q1 | $366K | Buy |
4,805
+3
| +0.1% | +$229 | 0.14% | 152 |
|
|
2023
Q4 | $337K | Sell |
4,802
-2,368
| -33% | -$166K | 0.14% | 145 |
|
|
2023
Q3 | $455K | Sell |
7,170
-1,757
| -20% | -$112K | 0.2% | 125 |
|
|
2023
Q2 | $595K | Sell |
8,927
-71
| -0.8% | -$4.73K | 0.26% | 101 |
|
|
2023
Q1 | $561K | Buy |
8,998
+22
| +0.2% | +$1.37K | 0.27% | 103 |
|
|
2022
Q4 | $542K | Buy |
8,976
+86
| +1% | +$5.19K | 0.28% | 100 |
|
|
2022
Q3 | $479K | Buy |
8,890
+800
| +10% | +$43.1K | 0.27% | 101 |
|
|
2022
Q2 | $464K | Buy |
8,090
+2,744
| +51% | +$157K | 0.24% | 116 |
|
|
2022
Q1 | $340K | Buy |
5,346
+4
| +0.1% | +$254 | 0.16% | 144 |
|
|
2021
Q4 | $352K | Buy |
5,342
+5
| +0.1% | +$329 | 0.16% | 143 |
|
|
2021
Q3 | $314K | Buy |
5,337
+1,380
| +35% | +$81.2K | 0.16% | 150 |
|
|
2021
Q2 | $236K | Buy |
3,957
+216
| +6% | +$12.9K | 0.13% | 179 |
|
|
2021
Q1 | $214K | Buy |
3,741
+3
| +0.1% | +$172 | 0.13% | 173 |
|
|
2020
Q4 | $202K | Buy |
+3,738
| New | +$202K | 0.14% | 164 |
|