Wells Fargo’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 | $134M | Buy |
1,598,017
+12,062
| +0.8% | +$1.01M | 0.03% | 433 |
|
|
2025
Q1 | $127M | Buy |
1,585,955
+7,774
| +0.5% | +$621K | 0.03% | 422 |
|
|
2024
Q4 | $128M | Buy |
1,578,181
+152,317
| +11% | +$12.3M | 0.03% | 421 |
|
|
2024
Q3 | $119M | Sell |
1,425,864
-16,206
| -1% | -$1.35M | 0.03% | 451 |
|
|
2024
Q2 | $113M | Buy |
1,442,070
+94,354
| +7% | +$7.36M | 0.03% | 448 |
|
|
2024
Q1 | $103M | Buy |
1,347,716
+107,338
| +9% | +$8.18M | 0.02% | 467 |
|
|
2023
Q4 | $87.2M | Buy |
1,240,378
+13,305
| +1% | +$935K | 0.02% | 487 |
|
|
2023
Q3 | $77.9M | Sell |
1,227,073
-30,119
| -2% | -$1.91M | 0.02% | 500 |
|
|
2023
Q2 | $83.8M | Buy |
1,257,192
+194,996
| +18% | +$13M | 0.02% | 497 |
|
|
2023
Q1 | $66.2M | Buy |
1,062,196
+56,501
| +6% | +$3.52M | 0.02% | 569 |
|
|
2022
Q4 | $60.7M | Buy |
1,005,695
+125,665
| +14% | +$7.59M | 0.02% | 582 |
|
|
2022
Q3 | $47.4M | Buy |
880,030
+141,058
| +19% | +$7.6M | 0.02% | 642 |
|
|
2022
Q2 | $42.4M | Sell |
738,972
-13,980
| -2% | -$801K | 0.01% | 718 |
|
|
2022
Q1 | $47.9M | Buy |
752,952
+48,413
| +7% | +$3.08M | 0.01% | 784 |
|
|
2021
Q4 | $46.4M | Sell |
704,539
-3,942
| -0.6% | -$260K | 0.01% | 779 |
|
|
2021
Q3 | $41.7M | Sell |
708,481
-92,771
| -12% | -$5.46M | 0.01% | 1155 |
|
|
2021
Q2 | $47.8M | Sell |
801,252
-82,050
| -9% | -$4.9M | 0.01% | 1072 |
|
|
2021
Q1 | $50.5M | Sell |
883,302
-6,493
| -0.7% | -$371K | 0.01% | 1019 |
|
|
2020
Q4 | $48M | Sell |
889,795
-168,226
| -16% | -$9.08M | 0.01% | 1006 |
|
|
2020
Q3 | $52.4M | Buy |
1,058,021
+69,289
| +7% | +$3.43M | 0.01% | 845 |
|
|
2020
Q2 | $45M | Sell |
988,732
-192,020
| -16% | -$8.74M | 0.01% | 895 |
|
|
2020
Q1 | $45.9M | Buy |
1,180,752
+179,246
| +18% | +$6.97M | 0.02% | 793 |
|
|
2019
Q4 | $48.5M | Buy |
1,001,506
+238,539
| +31% | +$11.6M | 0.01% | 945 |
|
|
2019
Q3 | $34.4M | Buy |
762,967
+70,158
| +10% | +$3.16M | 0.01% | 1108 |
|
|
2019
Q2 | $30.2M | Buy |
692,809
+44,754
| +7% | +$1.95M | 0.01% | 1214 |
|
|
2019
Q1 | $27.9M | Sell |
648,055
-64,062
| -9% | -$2.76M | 0.01% | 1230 |
|
|
2018
Q4 | $27.3M | Buy |
712,117
+197,270
| +38% | +$7.56M | 0.01% | 1185 |
|
|
2018
Q3 | $22.8M | Buy |
514,847
+13,542
| +3% | +$600K | 0.01% | 1420 |
|
|
2018
Q2 | $20.6M | Sell |
501,305
-128,291
| -20% | -$5.26M | 0.01% | 1476 |
|
|
2018
Q1 | $25.4M | Buy |
629,596
+110,994
| +21% | +$4.48M | 0.01% | 1313 |
|
|
2017
Q4 | $21.5M | Buy |
518,602
+97,837
| +23% | +$4.05M | 0.01% | 1401 |
|
|
2017
Q3 | $16.1M | Buy |
420,765
+52,074
| +14% | +$1.99M | 0.01% | 1580 |
|
|
2017
Q2 | $13.6M | Buy |
368,691
+104,483
| +40% | +$3.84M | ﹤0.01% | 1667 |
|
|
2017
Q1 | $9.37M | Buy |
264,208
+97,919
| +59% | +$3.47M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $5.53M | Sell |
166,289
-59,382
| -26% | -$1.98M | ﹤0.01% | 2301 |
|
|
2016
Q3 | $7.29M | Buy |
225,671
+118,702
| +111% | +$3.83M | ﹤0.01% | 1975 |
|
|
2016
Q2 | $3.38M | Buy |
106,969
+28,490
| +36% | +$900K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $2.45M | Buy |
78,479
+4,522
| +6% | +$141K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $2.25M | Buy |
73,957
+20,779
| +39% | +$631K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $1.52M | Buy |
53,178
+4,248
| +9% | +$122K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $1.52M | Buy |
48,930
+18,887
| +63% | +$586K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $941K | Buy |
30,043
+15,704
| +110% | +$492K | ﹤0.01% | 3517 |
|
|
2014
Q4 | $445K | Buy |
14,339
+4,948
| +53% | +$154K | ﹤0.01% | 3923 |
|
|
2014
Q3 | $275K | Buy |
9,391
+6,791
| +261% | +$199K | ﹤0.01% | 4138 |
|
|
2014
Q2 | $75K | Sell |
2,600
-450
| -15% | -$13K | ﹤0.01% | 4691 |
|
|
2014
Q1 | $85K | Buy |
+3,050
| New | +$85K | ﹤0.01% | 4625 |
|