UBS Group’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 | $204M | Buy |
2,436,892
+79,315
| +3% | +$6.64M | 0.04% | 434 |
|
|
2025
Q1 | $188M | Sell |
2,357,577
-3,721
| -0.2% | -$297K | 0.03% | 442 |
|
|
2024
Q4 | $191M | Sell |
2,361,298
-24,280
| -1% | -$1.96M | 0.04% | 436 |
|
|
2024
Q3 | $199M | Buy |
2,385,578
+12,835
| +0.5% | +$1.07M | 0.04% | 321 |
|
|
2024
Q2 | $185M | Sell |
2,372,743
-33,539
| -1% | -$2.62M | 0.05% | 297 |
|
|
2024
Q1 | $183M | Buy |
2,406,282
+45,069
| +2% | +$3.43M | 0.05% | 303 |
|
|
2023
Q4 | $166M | Buy |
2,361,213
+380,946
| +19% | +$26.8M | 0.05% | 277 |
|
|
2023
Q3 | $126M | Buy |
1,980,267
+156,040
| +9% | +$9.91M | 0.04% | 315 |
|
|
2023
Q2 | $122M | Buy |
1,824,227
+121,625
| +7% | +$8.11M | 0.04% | 328 |
|
|
2023
Q1 | $106M | Buy |
1,702,602
+85,858
| +5% | +$5.35M | 0.04% | 350 |
|
|
2022
Q4 | $97.6M | Buy |
1,616,744
+163,833
| +11% | +$9.89M | 0.04% | 374 |
|
|
2022
Q3 | $78.3M | Buy |
1,452,911
+117,647
| +9% | +$6.34M | 0.03% | 386 |
|
|
2022
Q2 | $76.5M | Buy |
1,335,264
+37,623
| +3% | +$2.16M | 0.03% | 410 |
|
|
2022
Q1 | $82.6M | Buy |
1,297,641
+58,639
| +5% | +$3.73M | 0.03% | 429 |
|
|
2021
Q4 | $81.6M | Buy |
1,239,002
+34,890
| +3% | +$2.3M | 0.02% | 490 |
|
|
2021
Q3 | $70.9M | Buy |
1,204,112
+11,118
| +0.9% | +$654K | 0.02% | 521 |
|
|
2021
Q2 | $71.2M | Sell |
1,192,994
-14,170
| -1% | -$846K | 0.02% | 500 |
|
|
2021
Q1 | $69M | Sell |
1,207,164
-37,489
| -3% | -$2.14M | 0.02% | 496 |
|
|
2020
Q4 | $67.2M | Sell |
1,244,653
-122,262
| -9% | -$6.6M | 0.02% | 489 |
|
|
2020
Q3 | $67.8M | Sell |
1,366,915
-25,217
| -2% | -$1.25M | 0.03% | 418 |
|
|
2020
Q2 | $63.3M | Sell |
1,392,132
-168,400
| -11% | -$7.66M | 0.03% | 404 |
|
|
2020
Q1 | $60.7M | Buy |
1,560,532
+62,160
| +4% | +$2.42M | 0.03% | 368 |
|
|
2019
Q4 | $72.6M | Buy |
1,498,372
+57,969
| +4% | +$2.81M | 0.03% | 446 |
|
|
2019
Q3 | $64.9M | Buy |
1,440,403
+50,992
| +4% | +$2.3M | 0.03% | 453 |
|
|
2019
Q2 | $60.6M | Buy |
1,389,411
+58,946
| +4% | +$2.57M | 0.02% | 481 |
|
|
2019
Q1 | $57.3M | Sell |
1,330,465
-105,955
| -7% | -$4.56M | 0.02% | 482 |
|
|
2018
Q4 | $55.1M | Buy |
1,436,420
+291,964
| +26% | +$11.2M | 0.03% | 432 |
|
|
2018
Q3 | $50.7M | Buy |
1,144,456
+125,018
| +12% | +$5.54M | 0.02% | 524 |
|
|
2018
Q2 | $41.8M | Buy |
1,019,438
+47,245
| +5% | +$1.94M | 0.02% | 582 |
|
|
2018
Q1 | $39.2M | Sell |
972,193
-46,451
| -5% | -$1.87M | 0.02% | 588 |
|
|
2017
Q4 | $42.2M | Sell |
1,018,644
-175,333
| -15% | -$7.26M | 0.02% | 565 |
|
|
2017
Q3 | $45.6M | Sell |
1,193,977
-87,035
| -7% | -$3.32M | 0.02% | 493 |
|
|
2017
Q2 | $47.1M | Sell |
1,281,012
-155,896
| -11% | -$5.73M | 0.02% | 461 |
|
|
2017
Q1 | $51M | Buy |
1,436,908
+73,168
| +5% | +$2.6M | 0.03% | 433 |
|
|
2016
Q4 | $45.4M | Buy |
1,363,740
+63,415
| +5% | +$2.11M | 0.03% | 447 |
|
|
2016
Q3 | $42M | Sell |
1,300,325
-31,641
| -2% | -$1.02M | 0.03% | 461 |
|
|
2016
Q2 | $42.1M | Buy |
1,331,966
+10,302
| +0.8% | +$325K | 0.03% | 440 |
|
|
2016
Q1 | $41.3M | Sell |
1,321,664
-266,455
| -17% | -$8.33M | 0.03% | 444 |
|
|
2015
Q4 | $48.2M | Buy |
1,588,119
+82,916
| +6% | +$2.52M | 0.03% | 427 |
|
|
2015
Q3 | $43.1M | Buy |
1,505,203
+340,013
| +29% | +$9.73M | 0.03% | 424 |
|
|
2015
Q2 | $36.2M | Buy |
1,165,190
+140,211
| +14% | +$4.35M | 0.02% | 518 |
|
|
2015
Q1 | $32.1M | Buy |
1,024,979
+651,081
| +174% | +$20.4M | 0.02% | 574 |
|
|
2014
Q4 | $11.6M | Buy |
+373,898
| New | +$11.6M | 0.01% | 1070 |
|