Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $381K | Sell |
6,007
-24
| -0.4% | -$1.52K | 0.07% | 110 |
|
|
2023
Q2 | $402K | Buy |
6,031
+262
| +5% | +$17.5K | 0.07% | 110 |
|
|
2023
Q1 | $360K | Buy |
5,769
+3
| +0.1% | +$187 | 0.07% | 111 |
|
|
2022
Q4 | $353K | Buy |
+5,766
| New | +$353K | 0.07% | 112 |
|
|
2022
Q2 | – | Sell |
-40,735
| Closed | -$2.65M | – | 175 |
|
|
2022
Q1 | $2.65M | Buy |
40,735
+20,247
| +99% | +$1.32M | 0.49% | 43 |
|
|
2021
Q4 | $1.36M | Buy |
20,488
+23
| +0.1% | +$1.52K | 0.25% | 83 |
|
|
2021
Q3 | $1.22M | Sell |
20,465
-400
| -2% | -$23.8K | 0.25% | 86 |
|
|
2021
Q2 | $1.25M | Sell |
20,865
-1,687
| -7% | -$101K | 0.27% | 81 |
|
|
2021
Q1 | $1.29M | Sell |
22,552
-2,984
| -12% | -$171K | 0.31% | 65 |
|
|
2020
Q4 | $1.38M | Sell |
25,536
-2,266
| -8% | -$122K | 0.35% | 58 |
|
|
2020
Q3 | $1.38M | Sell |
27,802
-5,735
| -17% | -$285K | 0.4% | 54 |
|
|
2020
Q2 | $1.53M | Sell |
33,537
-3,326
| -9% | -$151K | 0.49% | 49 |
|
|
2020
Q1 | $1.43M | Buy |
36,863
+2,699
| +8% | +$105K | 0.58% | 43 |
|
|
2019
Q4 | $1.66M | Buy |
34,164
+844
| +3% | +$40.9K | 0.61% | 39 |
|
|
2019
Q3 | $1.45M | Buy |
33,320
+11,158
| +50% | +$487K | 0.63% | 38 |
|
|
2019
Q2 | $974K | Buy |
22,162
+11,655
| +111% | +$512K | 0.43% | 64 |
|
|
2019
Q1 | $452K | Buy |
10,507
+2,122
| +25% | +$91.3K | 0.25% | 99 |
|
|
2018
Q4 | $321K | Buy |
+8,385
| New | +$321K | 0.22% | 105 |
|