UBS Group’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
90,738
-237,855
| -72% | -$11.1M | ﹤0.01% | 3200 |
|
|
2025
Q1 | $15.3M | Buy |
328,593
+3,902
| +1% | +$181K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $16.6M | Buy |
324,691
+4,436
| +1% | +$227K | ﹤0.01% | 1915 |
|
|
2024
Q3 | $16.5M | Buy |
320,255
+3,193
| +1% | +$165K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $14.9M | Buy |
317,062
+32,426
| +11% | +$1.53M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $14.1M | Sell |
284,636
-583
| -0.2% | -$28.9K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $13.5M | Buy |
285,219
+8,468
| +3% | +$402K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $11.4M | Sell |
276,751
-1,363
| -0.5% | -$56.1K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $11.8M | Sell |
278,114
-13,090
| -4% | -$555K | ﹤0.01% | 1337 |
|
|
2023
Q1 | $12.1M | Buy |
291,204
+2,350
| +0.8% | +$97.7K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $11.6M | Buy |
288,854
+747
| +0.3% | +$30K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $10.4M | Sell |
288,107
-6,637
| -2% | -$239K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $11.7M | Sell |
294,744
-126,217
| -30% | -$5.01M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $18.8M | Buy |
420,961
+14,537
| +4% | +$649K | 0.01% | 1085 |
|
|
2021
Q4 | $19.3M | Sell |
406,424
-28,854
| -7% | -$1.37M | 0.01% | 1133 |
|
|
2021
Q3 | $19.3M | Sell |
435,278
-37,712
| -8% | -$1.67M | 0.01% | 1130 |
|
|
2021
Q2 | $22M | Buy |
472,990
+56,469
| +14% | +$2.62M | 0.01% | 1063 |
|
|
2021
Q1 | $19.2M | Buy |
416,521
+213,384
| +105% | +$9.82M | 0.01% | 1100 |
|
|
2020
Q4 | $8.03M | Buy |
203,137
+166,442
| +454% | +$6.58M | ﹤0.01% | 1519 |
|
|
2020
Q3 | $1.13M | Buy |
36,695
+5,650
| +18% | +$174K | ﹤0.01% | 2843 |
|
|
2020
Q2 | $932K | Sell |
31,045
-1,232
| -4% | -$37K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $811K | Buy |
32,277
+5,832
| +22% | +$147K | ﹤0.01% | 2828 |
|
|
2019
Q4 | $997K | Sell |
26,445
-4,682
| -15% | -$177K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $1.11M | Sell |
31,127
-4,412
| -12% | -$157K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $1.26M | Sell |
35,539
-2,434
| -6% | -$86.5K | ﹤0.01% | 2868 |
|
|
2019
Q1 | $1.32M | Sell |
37,973
-75,448
| -67% | -$2.62M | ﹤0.01% | 2728 |
|
|
2018
Q4 | $3.53M | Buy |
113,421
+65,301
| +136% | +$2.03M | ﹤0.01% | 1980 |
|
|
2018
Q3 | $1.81M | Buy |
48,120
+14,147
| +42% | +$533K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $1.25M | Buy |
33,973
+1,414
| +4% | +$51.9K | ﹤0.01% | 2902 |
|
|
2018
Q1 | $1.12M | Sell |
32,559
-10,516
| -24% | -$361K | ﹤0.01% | 2947 |
|
|
2017
Q4 | $1.54M | Buy |
43,075
+6,130
| +17% | +$219K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $1.28M | Sell |
36,945
-7,556
| -17% | -$261K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $1.48M | Buy |
44,501
+8,655
| +24% | +$288K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $1.19M | Buy |
35,846
+4,610
| +15% | +$152K | ﹤0.01% | 2722 |
|
|
2016
Q4 | $1.06M | Buy |
31,236
+9,595
| +44% | +$326K | ﹤0.01% | 2768 |
|
|
2016
Q3 | $667K | Buy |
21,641
+5,149
| +31% | +$159K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $472K | Sell |
16,492
-10,951
| -40% | -$313K | ﹤0.01% | 3186 |
|
|
2016
Q1 | $775K | Sell |
27,443
-7,663
| -22% | -$216K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $931K | Buy |
35,106
+5,946
| +20% | +$158K | ﹤0.01% | 2735 |
|
|
2015
Q3 | $758K | Buy |
29,160
+13,063
| +81% | +$340K | ﹤0.01% | 2837 |
|
|
2015
Q2 | $474K | Buy |
16,097
+14,291
| +791% | +$421K | ﹤0.01% | 3309 |
|
|
2015
Q1 | $54K | Sell |
1,806
-15,506
| -90% | -$464K | ﹤0.01% | 4590 |
|
|
2014
Q4 | $507K | Buy |
+17,312
| New | +$507K | ﹤0.01% | 3197 |
|