XF
XML Financial’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Buy |
93,508
+5,791
| +7% | +$270K | 0.38% | 70 |
|
|
2025
Q1 | $4.08M | Buy |
87,717
+4,736
| +6% | +$220K | 0.38% | 72 |
|
|
2024
Q4 | $4.25M | Sell |
82,981
-2,313
| -3% | -$118K | 0.39% | 70 |
|
|
2024
Q3 | $4.4M | Buy |
85,294
+3,805
| +5% | +$196K | 0.41% | 71 |
|
|
2024
Q2 | $3.84M | Sell |
81,489
-689
| -0.8% | -$32.5K | 0.39% | 74 |
|
|
2024
Q1 | $4.08M | Sell |
82,178
-5,946
| -7% | -$295K | 0.42% | 68 |
|
|
2023
Q4 | $4.18M | Sell |
88,124
-43
| -0% | -$2.04K | 0.44% | 68 |
|
|
2023
Q3 | $3.63M | Buy |
88,167
+18,571
| +27% | +$765K | 0.44% | 70 |
|
|
2023
Q2 | $2.95M | Buy |
69,596
+1,942
| +3% | +$82.4K | 0.34% | 82 |
|
|
2023
Q1 | $2.81M | Buy |
67,654
+7,682
| +13% | +$319K | 0.34% | 83 |
|
|
2022
Q4 | $2.41M | Buy |
59,972
+1,081
| +2% | +$43.5K | 0.3% | 94 |
|
|
2022
Q3 | $2.12M | Buy |
58,891
+5,382
| +10% | +$193K | 0.29% | 94 |
|
|
2022
Q2 | $2.12M | Buy |
53,509
+2,163
| +4% | +$85.9K | 0.48% | 48 |
|
|
2022
Q1 | $2.29M | Buy |
51,346
+966
| +2% | +$43.1K | 0.27% | 96 |
|
|
2021
Q4 | $2.4M | Buy |
50,380
+2,040
| +4% | +$97.1K | 0.29% | 94 |
|
|
2021
Q3 | $2.15M | Buy |
48,340
+5,144
| +12% | +$228K | 0.29% | 93 |
|
|
2021
Q2 | $2.01M | Sell |
43,196
-1,312
| -3% | -$61K | 0.44% | 54 |
|
|
2021
Q1 | $2.05M | Sell |
44,508
-3,614
| -8% | -$166K | 0.5% | 51 |
|
|
2020
Q4 | $1.9M | Sell |
48,122
-170
| -0.4% | -$6.72K | 0.49% | 50 |
|
|
2020
Q3 | $1.48M | Buy |
+48,292
| New | +$1.48M | 0.46% | 55 |
|