William Blair & Company’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 | $59.1K | Hold |
1,270
| – | – | ﹤0.01% | 1586 |
|
|
2025
Q1 | $59.1K | Sell |
1,270
-4,200
| -77% | -$195K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $280K | Hold |
5,470
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q3 | $282K | Buy |
5,470
+4,000
| +272% | +$206K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $69.3K | Hold |
1,470
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q1 | $73K | Hold |
1,470
| – | – | ﹤0.01% | 1553 |
|
|
2023
Q4 | $69.7K | Sell |
1,470
-350
| -19% | -$16.6K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $75K | Hold |
1,820
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q2 | $77.2K | Hold |
1,820
| – | – | ﹤0.01% | 1543 |
|
|
2023
Q1 | $75.7K | Sell |
1,820
-285
| -14% | -$11.8K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $84.6K | Sell |
2,105
-100
| -5% | -$4.02K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $79K | Hold |
2,205
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $88K | Sell |
2,205
-2,100
| -49% | -$83.8K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $192K | Sell |
4,305
-19,658
| -82% | -$877K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $1.14M | Buy |
23,963
+1,552
| +7% | +$73.9K | ﹤0.01% | 909 |
|
|
2021
Q3 | $994K | Buy |
22,411
+1,001
| +5% | +$44.4K | ﹤0.01% | 924 |
|
|
2021
Q2 | $995K | Sell |
21,410
-14,073
| -40% | -$654K | ﹤0.01% | 922 |
|
|
2021
Q1 | $1.63M | Sell |
35,483
-2,599
| -7% | -$120K | 0.01% | 743 |
|
|
2020
Q4 | $1.51M | Buy |
38,082
+28,977
| +318% | +$1.15M | 0.01% | 730 |
|
|
2020
Q3 | $280K | Buy |
+9,105
| New | +$280K | ﹤0.01% | 1162 |
|