White Pine Investment Company’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 | $6M | Sell |
71,622
-361
| -0.5% | -$30.2K | 1.5% | 31 |
|
|
2025
Q1 | $5.75M | Buy |
71,983
+4,579
| +7% | +$366K | 1.55% | 28 |
|
|
2024
Q4 | $5.46M | Buy |
67,404
+21,356
| +46% | +$1.73M | 1.47% | 30 |
|
|
2024
Q3 | $3.83M | Buy |
46,048
+13,010
| +39% | +$1.08M | 1.05% | 40 |
|
|
2024
Q2 | $2.58M | Buy |
33,038
+2,522
| +8% | +$197K | 0.76% | 43 |
|
|
2024
Q1 | $2.33M | Buy |
30,516
+2,347
| +8% | +$179K | 0.69% | 45 |
|
|
2023
Q4 | $1.98M | Buy |
28,169
+2,754
| +11% | +$194K | 0.64% | 44 |
|
|
2023
Q3 | $1.61M | Buy |
25,415
+1,985
| +8% | +$126K | 0.57% | 44 |
|
|
2023
Q2 | $1.56M | Buy |
23,430
+2,858
| +14% | +$191K | 0.54% | 45 |
|
|
2023
Q1 | $1.28M | Buy |
20,572
+1,703
| +9% | +$106K | 0.46% | 46 |
|
|
2022
Q4 | $1.14M | Buy |
18,869
+1,249
| +7% | +$75.4K | 0.43% | 50 |
|
|
2022
Q3 | $950K | Buy |
17,620
+6,071
| +53% | +$327K | 0.39% | 49 |
|
|
2022
Q2 | $662K | Buy |
+11,549
| New | +$662K | 0.26% | 47 |
|