Venturi Wealth Management’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 | $427K | Buy |
9,184
+745
| +9% | +$34.7K | 0.02% | 353 |
|
|
2025
Q1 | $392K | Sell |
8,439
-256,018
| -97% | -$11.9M | 0.02% | 374 |
|
|
2024
Q4 | $13.5M | Buy |
264,457
+13,227
| +5% | +$678K | 0.67% | 42 |
|
|
2024
Q3 | $12.9M | Buy |
251,230
+2,795
| +1% | +$144K | 0.68% | 47 |
|
|
2024
Q2 | $11.7M | Buy |
248,435
+18,952
| +8% | +$893K | 0.69% | 43 |
|
|
2024
Q1 | $11.4M | Buy |
229,483
+6,230
| +3% | +$309K | 0.73% | 44 |
|
|
2023
Q4 | $10.6M | Buy |
223,253
+220,970
| +9,679% | +$10.5M | 0.75% | 40 |
|
|
2023
Q3 | $94K | Buy |
2,283
+31
| +1% | +$1.28K | 0.01% | 407 |
|
|
2023
Q2 | $95.6K | Sell |
2,252
-1,300
| -37% | -$55.2K | 0.01% | 378 |
|
|
2023
Q1 | $148K | Buy |
+3,552
| New | +$148K | 0.01% | 360 |
|
|
2022
Q4 | – | Sell |
-241,547
| Closed | -$8.68M | – | 334 |
|
|
2022
Q3 | $8.68M | Buy |
241,547
+7,960
| +3% | +$286K | 0.83% | 27 |
|
|
2022
Q2 | $9.27M | Buy |
233,587
+369
| +0.2% | +$14.6K | 0.83% | 32 |
|
|
2022
Q1 | $10.4M | Buy |
233,218
+19,070
| +9% | +$851K | 0.8% | 31 |
|
|
2021
Q4 | $10.2M | Buy |
+214,148
| New | +$10.2M | 0.77% | 36 |
|