US Bancorp’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 | $1.5M | Buy |
17,934
+3,336
| +23% | +$279K | ﹤0.01% | 964 |
|
|
2025
Q1 | $1.17M | Buy |
14,598
+13
| +0.1% | +$1.04K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $1.18M | Buy |
14,585
+626
| +4% | +$50.7K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $1.16M | Buy |
13,959
+625
| +5% | +$52K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.04M | Buy |
13,334
+1,472
| +12% | +$115K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $904K | Sell |
11,862
-2,912
| -20% | -$222K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $1.04M | Buy |
14,774
+1,305
| +10% | +$91.7K | ﹤0.01% | 1094 |
|
|
2023
Q3 | $855K | Buy |
13,469
+621
| +5% | +$39.4K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $856K | Buy |
12,848
+233
| +2% | +$15.5K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $786K | Sell |
12,615
-200
| -2% | -$12.5K | ﹤0.01% | 1179 |
|
|
2022
Q4 | $774K | Buy |
12,815
+3,442
| +37% | +$208K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $506K | Sell |
9,373
-590
| -6% | -$31.9K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $571K | Buy |
9,963
+217
| +2% | +$12.4K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $621K | Buy |
9,746
+7,075
| +265% | +$451K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $176K | Buy |
2,671
+841
| +46% | +$55.4K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $107K | Buy |
1,830
+139
| +8% | +$8.13K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $101K | Buy |
1,691
+686
| +68% | +$41K | ﹤0.01% | 2294 |
|
|
2021
Q1 | $57K | Buy |
1,005
+396
| +65% | +$22.5K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $33K | Sell |
609
-100
| -14% | -$5.42K | ﹤0.01% | 2667 |
|
|
2020
Q3 | $35K | Sell |
709
-818
| -54% | -$40.4K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $69K | Buy |
1,527
+27
| +2% | +$1.22K | ﹤0.01% | 2248 |
|
|
2020
Q1 | $59K | Hold |
1,500
| – | – | ﹤0.01% | 2230 |
|
|
2019
Q4 | $72K | Sell |
1,500
-255
| -15% | -$12.2K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $78K | Buy |
1,755
+524
| +43% | +$23.3K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $54K | Buy |
1,231
+182
| +17% | +$7.98K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $45K | Buy |
1,049
+491
| +88% | +$21.1K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $22K | Buy |
558
+40
| +8% | +$1.58K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $23K | Hold |
518
| – | – | ﹤0.01% | 2871 |
|
|
2018
Q2 | $21K | Sell |
518
-2,500
| -83% | -$101K | ﹤0.01% | 2914 |
|
|
2018
Q1 | $122K | Sell |
3,018
-273
| -8% | -$11K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $137K | Hold |
3,291
| – | – | ﹤0.01% | 2088 |
|
|
2017
Q3 | $125K | Hold |
3,291
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q2 | $121K | Hold |
3,291
| – | – | ﹤0.01% | 2100 |
|
|
2017
Q1 | $117K | Hold |
3,291
| – | – | ﹤0.01% | 2082 |
|
|
2016
Q4 | $109K | Buy |
3,291
+791
| +32% | +$26.2K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $81K | Hold |
2,500
| – | – | ﹤0.01% | 2200 |
|
|
2016
Q2 | $79K | Hold |
2,500
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q1 | $78K | Hold |
2,500
| – | – | ﹤0.01% | 2148 |
|
|
2015
Q4 | $76K | Buy |
+2,500
| New | +$76K | ﹤0.01% | 2217 |
|