TSWM
Triangle Securities Wealth Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Hold |
4,620
| – | – | 0.1% | 170 |
|
|
2025
Q1 | $369K | Sell |
4,620
-240
| -5% | -$19.2K | 0.09% | 172 |
|
|
2024
Q4 | $393K | Sell |
4,860
-25
| -0.5% | -$2.02K | 0.1% | 163 |
|
|
2024
Q3 | $406K | Sell |
4,885
-20
| -0.4% | -$1.66K | 0.11% | 166 |
|
|
2024
Q2 | $383K | Sell |
4,905
-300
| -6% | -$23.4K | 0.11% | 166 |
|
|
2024
Q1 | $397K | Hold |
5,205
| – | – | 0.11% | 162 |
|
|
2023
Q4 | $366K | Sell |
5,205
-69
| -1% | -$4.85K | 0.11% | 161 |
|
|
2023
Q3 | $335K | Sell |
5,274
-770
| -13% | -$48.9K | 0.12% | 157 |
|
|
2023
Q2 | $403K | Sell |
6,044
-195
| -3% | -$13K | 0.14% | 148 |
|
|
2023
Q1 | $389K | Sell |
6,239
-30
| -0.5% | -$1.87K | 0.14% | 151 |
|
|
2022
Q4 | $378K | Sell |
6,269
-13
| -0.2% | -$785 | 0.14% | 153 |
|
|
2022
Q3 | $339K | Sell |
6,282
-540
| -8% | -$29.1K | 0.14% | 149 |
|
|
2022
Q2 | $391K | Sell |
6,822
-225
| -3% | -$12.9K | 0.15% | 142 |
|
|
2022
Q1 | $449K | Sell |
7,047
-75
| -1% | -$4.78K | 0.15% | 141 |
|
|
2021
Q4 | $469K | Sell |
7,122
-720
| -9% | -$47.4K | 0.15% | 138 |
|
|
2021
Q3 | $461K | Buy |
7,842
+49
| +0.6% | +$2.88K | 0.16% | 136 |
|
|
2021
Q2 | $465K | Sell |
7,793
-305
| -4% | -$18.2K | 0.16% | 135 |
|
|
2021
Q1 | $463K | Sell |
8,098
-887
| -10% | -$50.7K | 0.17% | 132 |
|
|
2020
Q4 | $485K | Sell |
8,985
-50
| -0.6% | -$2.7K | 0.19% | 126 |
|
|
2020
Q3 | $448K | Sell |
9,035
-20
| -0.2% | -$992 | 0.2% | 119 |
|
|
2020
Q2 | $412K | Sell |
9,055
-750
| -8% | -$34.1K | 0.2% | 119 |
|
|
2020
Q1 | $382K | Sell |
9,805
-65
| -0.7% | -$2.53K | 0.22% | 112 |
|
|
2019
Q4 | $478K | Sell |
9,870
-2,505
| -20% | -$121K | 0.21% | 114 |
|
|
2019
Q3 | $558K | Buy |
12,375
+345
| +3% | +$15.6K | 0.27% | 99 |
|
|
2019
Q2 | $530K | Sell |
12,030
-140
| -1% | -$6.17K | 0.27% | 93 |
|
|
2019
Q1 | $524K | Sell |
12,170
-90
| -0.7% | -$3.88K | 0.27% | 91 |
|
|
2018
Q4 | $470K | Sell |
12,260
-1,275
| -9% | -$48.9K | 0.28% | 94 |
|
|
2018
Q3 | $600K | Sell |
13,535
-60
| -0.4% | -$2.66K | 0.32% | 90 |
|
|
2018
Q2 | $558K | Buy |
13,595
+665
| +5% | +$27.3K | 0.31% | 92 |
|
|
2018
Q1 | $522K | Buy |
12,930
+4,700
| +57% | +$190K | 0.3% | 95 |
|
|
2017
Q4 | $341K | Buy |
8,230
+2,905
| +55% | +$120K | 0.19% | 110 |
|
|
2017
Q3 | $203K | Buy |
+5,325
| New | +$203K | 0.12% | 137 |
|