Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,435
| Closed | -$312K | – | 1448 |
|
|
2023
Q4 | $312K | Buy |
+4,435
| New | +$312K | 0.03% | 806 |
|
|
2023
Q3 | – | Sell |
-8,601
| Closed | -$573K | – | 1159 |
|
|
2023
Q2 | $573K | Sell |
8,601
-2,761
| -24% | -$184K | 0.06% | 509 |
|
|
2023
Q1 | $708K | Buy |
11,362
+5,790
| +104% | +$361K | 0.08% | 376 |
|
|
2022
Q4 | $336K | Buy |
+5,572
| New | +$336K | 0.05% | 601 |
|
|
2022
Q2 | – | Sell |
-3,567
| Closed | -$227K | – | 919 |
|
|
2022
Q1 | $227K | Buy |
+3,567
| New | +$227K | 0.05% | 566 |
|
|
2021
Q2 | – | Sell |
-5,467
| Closed | -$312K | – | 678 |
|
|
2021
Q1 | $312K | Buy |
+5,467
| New | +$312K | 0.08% | 385 |
|