Waverton Investment 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 | $1.04M | Hold |
18,820
| – | – | 0.01% | 67 |
|
|
2025
Q1 | $909K | Hold |
18,820
| – | – | 0.01% | 69 |
|
|
2024
Q4 | $920K | Sell |
18,820
-60
| -0.3% | -$2.93K | 0.01% | 70 |
|
|
2024
Q3 | $1.01M | Hold |
18,880
| – | – | 0.02% | 69 |
|
|
2024
Q2 | $971K | Hold |
18,880
| – | – | 0.02% | 71 |
|
|
2024
Q1 | $960K | Buy |
18,880
+790
| +4% | +$40.2K | 0.02% | 71 |
|
|
2023
Q4 | $903K | Sell |
18,090
-590
| -3% | -$29.4K | 0.02% | 71 |
|
|
2023
Q3 | $864K | Sell |
18,680
-2,310
| -11% | -$107K | 0.03% | 68 |
|
|
2023
Q2 | $976K | Sell |
20,990
-450
| -2% | -$20.9K | 0.03% | 67 |
|
|
2023
Q1 | $982K | Hold |
21,440
| – | – | 0.03% | 75 |
|
|
2022
Q4 | $943K | Sell |
21,440
-1,100
| -5% | -$48.4K | 0.03% | 75 |
|
|
2022
Q3 | $898K | Hold |
22,540
| – | – | 0.04% | 76 |
|
|
2022
Q2 | $1.01M | Buy |
22,540
+450
| +2% | +$20.1K | 0.04% | 73 |
|
|
2022
Q1 | $1.18M | Buy |
22,090
+70
| +0.3% | +$3.73K | 0.04% | 68 |
|
|
2021
Q4 | $1.17M | Buy |
22,020
+1,460
| +7% | +$77.2K | 0.04% | 64 |
|
|
2021
Q3 | $1.1M | Buy |
20,560
+970
| +5% | +$51.9K | 0.04% | 46 |
|
|
2021
Q2 | $1.07M | Buy |
19,590
+3,270
| +20% | +$178K | 0.04% | 47 |
|
|
2021
Q1 | $837K | Buy |
16,320
+790
| +5% | +$40.5K | 0.04% | 50 |
|
|
2020
Q4 | $741K | Buy |
15,530
+3,530
| +29% | +$168K | 0.03% | 53 |
|
|
2020
Q3 | $496K | Hold |
12,000
| – | – | 0.02% | 51 |
|
|
2020
Q2 | $468K | Buy |
12,000
+835
| +7% | +$32.6K | 0.03% | 50 |
|
|
2020
Q1 | $368K | Buy |
+11,165
| New | +$368K | 0.02% | 47 |
|