Wilmington Savings Fund Society’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 | $8.3M | Buy |
99,110
+3,248
| +3% | +$272K | 0.15% | 122 |
|
|
2025
Q1 | $7.66M | Sell |
95,862
-2,079
| -2% | -$166K | 0.14% | 130 |
|
|
2024
Q4 | $7.93M | Sell |
97,941
-5,995
| -6% | -$485K | 0.14% | 128 |
|
|
2024
Q3 | $8.65M | Buy |
103,936
+772
| +0.7% | +$64.2K | 0.16% | 120 |
|
|
2024
Q2 | $8.05M | Buy |
103,164
+86
| +0.1% | +$6.71K | 0.31% | 82 |
|
|
2024
Q1 | $7.85M | Buy |
+103,078
| New | +$7.85M | 0.3% | 82 |
|
|
2023
Q3 | $6.64M | Buy |
104,527
+10,782
| +12% | +$685K | 0.29% | 92 |
|
|
2023
Q2 | $6.25M | Buy |
93,745
+4,233
| +5% | +$282K | 0.26% | 101 |
|
|
2023
Q1 | $5.58M | Buy |
89,512
+3,824
| +4% | +$238K | 0.25% | 101 |
|
|
2022
Q4 | $5.17M | Buy |
85,688
+5,091
| +6% | +$307K | 0.23% | 105 |
|
|
2022
Q3 | $4.34M | Buy |
80,597
+2,975
| +4% | +$160K | 0.21% | 110 |
|
|
2022
Q2 | $4.45M | Buy |
77,622
+13,170
| +20% | +$755K | 0.2% | 114 |
|
|
2022
Q1 | $4.1M | Buy |
64,452
+95
| +0.1% | +$6.05K | 0.16% | 128 |
|
|
2021
Q4 | $4.24M | Sell |
64,357
-39
| -0.1% | -$2.57K | 0.15% | 132 |
|
|
2021
Q3 | $3.79M | Buy |
64,396
+5,010
| +8% | +$295K | 0.15% | 133 |
|
|
2021
Q2 | $3.54M | Buy |
59,386
+4,495
| +8% | +$268K | 0.14% | 142 |
|
|
2021
Q1 | $3.14M | Buy |
54,891
+4,542
| +9% | +$260K | 0.13% | 145 |
|
|
2020
Q4 | $2.72M | Sell |
50,349
-2,613
| -5% | -$141K | 0.11% | 152 |
|
|
2020
Q3 | $2.63M | Buy |
52,962
+5,501
| +12% | +$273K | 0.12% | 148 |
|
|
2020
Q2 | $2.16M | Buy |
+47,461
| New | +$2.16M | 0.11% | 156 |
|
|
2020
Q1 | – | Sell |
-9,864
| Closed | -$478K | – | 357 |
|
|
2019
Q4 | $478K | Hold |
9,864
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $445K | Hold |
9,864
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $431K | Sell |
9,864
-185
| -2% | -$8.08K | 0.02% | 271 |
|
|
2019
Q1 | $433K | Buy |
10,049
+185
| +2% | +$7.97K | 0.02% | 270 |
|
|
2018
Q4 | $378K | Hold |
9,864
| – | – | 0.02% | 273 |
|
|
2018
Q3 | $437K | Sell |
9,864
-430
| -4% | -$19.1K | 0.02% | 269 |
|
|
2018
Q2 | $422K | Buy |
10,294
+2,676
| +35% | +$110K | 0.02% | 268 |
|
|
2018
Q1 | $307K | Buy |
7,618
+2,025
| +36% | +$81.6K | 0.02% | 284 |
|
|
2017
Q4 | $232K | Buy |
+5,593
| New | +$232K | 0.01% | 316 |
|