Waddell & Associates’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 | $79.2M | Buy |
946,079
+14,094
| +2% | +$1.18M | 8.46% | 3 |
|
|
2025
Q1 | $74.4M | Buy |
931,985
+15,262
| +2% | +$1.22M | 9.04% | 2 |
|
|
2024
Q4 | $74.2M | Buy |
916,723
+17,296
| +2% | +$1.4M | 7.56% | 4 |
|
|
2024
Q3 | $74.8M | Buy |
899,427
+18,053
| +2% | +$1.5M | 9.1% | 3 |
|
|
2024
Q2 | $68.8M | Buy |
881,374
+12,388
| +1% | +$967K | 9.05% | 3 |
|
|
2024
Q1 | $66.2M | Sell |
868,986
-1,620
| -0.2% | -$123K | 8.95% | 3 |
|
|
2023
Q4 | $61.2M | Buy |
870,606
+13,871
| +2% | +$975K | 8.23% | 3 |
|
|
2023
Q3 | $54.4M | Buy |
856,735
+13,031
| +2% | +$827K | 7.96% | 3 |
|
|
2023
Q2 | $56.2M | Buy |
843,704
+26,855
| +3% | +$1.79M | 8.26% | 3 |
|
|
2023
Q1 | $50.9M | Buy |
816,849
+15,800
| +2% | +$985K | 7.96% | 4 |
|
|
2022
Q4 | $48.4M | Sell |
801,049
-95,479
| -11% | -$5.76M | 8.1% | 3 |
|
|
2022
Q3 | $48.3M | Buy |
896,528
+1,783
| +0.2% | +$96.1K | 9.35% | 4 |
|
|
2022
Q2 | $51.3M | Buy |
+894,745
| New | +$51.3M | 10.44% | 2 |
|