USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $277K | Sell |
4,649
-94
| -2% | -$5.6K | 0.02% | 484 |
|
|
2021
Q1 | $271K | Sell |
4,743
-277,138
| -98% | -$15.8M | 0.02% | 452 |
|
|
2020
Q4 | $15.2M | Sell |
281,881
-26,273
| -9% | -$1.42M | 1.07% | 13 |
|
|
2020
Q3 | $15.3M | Buy |
308,154
+297,037
| +2,672% | +$14.7M | 1.2% | 9 |
|
|
2020
Q2 | $506K | Sell |
11,117
-210
| -2% | -$9.56K | 0.04% | 282 |
|
|
2020
Q1 | $441K | Sell |
11,327
-1,816
| -14% | -$70.7K | 0.05% | 275 |
|
|
2019
Q4 | $637K | Sell |
13,143
-226
| -2% | -$11K | 0.06% | 302 |
|
|
2019
Q3 | $603K | Sell |
13,369
-64
| -0.5% | -$2.89K | 0.06% | 291 |
|
|
2019
Q2 | $586K | Sell |
13,433
-32
| -0.2% | -$1.4K | 0.06% | 280 |
|
|
2019
Q1 | $580K | Sell |
13,465
-13
| -0.1% | -$560 | 0.06% | 267 |
|
|
2018
Q4 | $517K | Sell |
13,478
-519
| -4% | -$19.9K | 0.07% | 260 |
|
|
2018
Q3 | $620K | Sell |
13,997
-949
| -6% | -$42K | 0.06% | 285 |
|
|
2018
Q2 | $613K | Buy |
14,946
+1
| +0% | +$41 | 0.07% | 276 |
|
|
2018
Q1 | $603K | Buy |
14,945
+212
| +1% | +$8.55K | 0.07% | 271 |
|
|
2017
Q4 | $610K | Sell |
14,733
-610
| -4% | -$25.3K | 0.07% | 275 |
|
|
2017
Q3 | $564K | Hold |
15,343
| – | – | 0.07% | 269 |
|
|
2017
Q2 | $564K | Sell |
15,343
-621
| -4% | -$22.8K | 0.07% | 270 |
|
|
2017
Q1 | $566K | Sell |
15,964
-3,237
| -17% | -$115K | 0.08% | 247 |
|
|
2016
Q4 | $639K | Buy |
19,201
+1,947
| +11% | +$64.8K | 0.1% | 222 |
|
|
2016
Q3 | $557K | Buy |
17,254
+1,323
| +8% | +$42.7K | 0.09% | 229 |
|
|
2016
Q2 | $503K | Hold |
15,931
| – | – | 0.08% | 234 |
|
|
2016
Q1 | $498K | Buy |
15,931
+6,280
| +65% | +$196K | 0.09% | 211 |
|
|
2015
Q4 | $293K | Sell |
9,651
-6,442
| -40% | -$196K | 0.06% | 282 |
|
|
2015
Q3 | $461K | Sell |
16,093
-741
| -4% | -$21.2K | 0.12% | 194 |
|
|
2015
Q2 | $522K | Sell |
16,834
-432
| -3% | -$13.4K | 0.14% | 171 |
|
|
2015
Q1 | $540K | Sell |
17,266
-8,441
| -33% | -$264K | 0.14% | 165 |
|
|
2014
Q4 | $799K | Buy |
25,707
+8,026
| +45% | +$249K | 0.22% | 120 |
|
|
2014
Q3 | $517K | Buy |
17,681
+2,070
| +13% | +$60.5K | 0.16% | 163 |
|
|
2014
Q2 | $453K | Sell |
15,611
-319
| -2% | -$9.26K | 0.15% | 160 |
|
|
2014
Q1 | $446K | Sell |
15,930
-1,118
| -7% | -$31.3K | 0.16% | 157 |
|
|
2013
Q4 | $475K | Buy |
+17,048
| New | +$475K | 0.19% | 143 |
|