Wealth Management 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 | $647K | Buy |
7,725
+143
| +2% | +$12K | 0.25% | 81 |
|
|
2025
Q1 | $605K | Buy |
7,582
+57
| +0.8% | +$4.55K | 0.26% | 76 |
|
|
2024
Q4 | $609K | Buy |
7,525
+7
| +0.1% | +$567 | 0.26% | 74 |
|
|
2024
Q3 | $626K | Buy |
7,518
+7
| +0.1% | +$582 | 0.28% | 74 |
|
|
2024
Q2 | $586K | Hold |
7,511
| – | – | 0.28% | 73 |
|
|
2024
Q1 | $586K | Buy |
7,511
+13
| +0.2% | +$1.02K | 0.28% | 73 |
|
|
2023
Q4 | $527K | Buy |
7,498
+10
| +0.1% | +$703 | 0.28% | 78 |
|
|
2023
Q3 | $475K | Buy |
7,488
+8
| +0.1% | +$508 | 0.28% | 80 |
|
|
2023
Q2 | $499K | Buy |
7,480
+208
| +3% | +$13.9K | 0.28% | 76 |
|
|
2023
Q1 | $453K | Buy |
7,272
+308
| +4% | +$19.2K | 0.28% | 85 |
|
|
2022
Q4 | $420K | Buy |
6,964
+10
| +0.1% | +$604 | 0.28% | 84 |
|
|
2022
Q3 | $375K | Buy |
6,954
+11
| +0.2% | +$593 | 0.26% | 104 |
|
|
2022
Q2 | $398K | Sell |
6,943
-280
| -4% | -$16K | 0.27% | 99 |
|
|
2022
Q1 | $460K | Buy |
7,223
+6
| +0.1% | +$382 | 0.26% | 102 |
|
|
2021
Q4 | $475K | Buy |
7,217
+109
| +2% | +$7.18K | 0.26% | 103 |
|
|
2021
Q3 | $418K | Buy |
7,108
+8
| +0.1% | +$471 | 0.24% | 107 |
|
|
2021
Q2 | $424K | Buy |
7,100
+9
| +0.1% | +$537 | 0.24% | 113 |
|
|
2021
Q1 | $406K | Buy |
7,091
+8
| +0.1% | +$458 | 0.26% | 100 |
|
|
2020
Q4 | $382K | Sell |
7,083
-120
| -2% | -$6.48K | 0.25% | 101 |
|
|
2020
Q3 | $357K | Sell |
7,203
-143
| -2% | -$7.09K | 0.28% | 91 |
|
|
2020
Q2 | $334K | Sell |
7,346
-10
| -0.1% | -$455 | 0.28% | 88 |
|
|
2020
Q1 | $286K | Buy |
7,356
+209
| +3% | +$8.13K | 0.29% | 82 |
|
|
2019
Q4 | $346K | Sell |
7,147
-15
| -0.2% | -$727 | 0.25% | 92 |
|
|
2019
Q3 | $323K | Buy |
7,162
+280
| +4% | +$12.6K | 0.26% | 90 |
|
|
2019
Q2 | $300K | Sell |
6,882
-15
| -0.2% | -$655 | 0.3% | 71 |
|
|
2019
Q1 | $297K | Sell |
6,897
-36
| -0.5% | -$1.55K | 0.32% | 68 |
|
|
2018
Q4 | $266K | Buy |
+6,933
| New | +$266K | 0.36% | 63 |
|