ZAM
Zevin Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,436
| Closed | -$203K | – | 87 |
|
|
2024
Q3 | $203K | Sell |
2,436
-392
| -14% | -$32.7K | 0.03% | 81 |
|
|
2024
Q2 | $221K | Hold |
2,828
| – | – | 0.04% | 70 |
|
|
2024
Q1 | $215K | Sell |
2,828
-472
| -14% | -$35.9K | 0.04% | 78 |
|
|
2023
Q4 | $232K | Hold |
3,300
| – | – | 0.04% | 79 |
|
|
2023
Q3 | $210K | Hold |
3,300
| – | – | 0.04% | 82 |
|
|
2023
Q2 | $220K | Sell |
3,300
-500
| -13% | -$33.3K | 0.04% | 68 |
|
|
2023
Q1 | $237K | Sell |
3,800
-300
| -7% | -$18.7K | 0.05% | 68 |
|
|
2022
Q4 | $247K | Hold |
4,100
| – | – | 0.05% | 65 |
|
|
2022
Q3 | $221K | Sell |
4,100
-500
| -11% | -$27K | 0.05% | 66 |
|
|
2022
Q2 | $264K | Hold |
4,600
| – | – | 0.06% | 65 |
|
|
2022
Q1 | $293K | Hold |
4,600
| – | – | 0.06% | 72 |
|
|
2021
Q4 | $303K | Hold |
4,600
| – | – | 0.05% | 75 |
|
|
2021
Q3 | $271K | Hold |
4,600
| – | – | 0.05% | 79 |
|
|
2021
Q2 | $274K | Hold |
4,600
| – | – | 0.05% | 83 |
|
|
2021
Q1 | $263K | Hold |
4,600
| – | – | 0.06% | 77 |
|
|
2020
Q4 | $248K | Sell |
4,600
-1,000
| -18% | -$53.9K | 0.06% | 74 |
|
|
2020
Q3 | $278K | Hold |
5,600
| – | – | 0.08% | 72 |
|
|
2020
Q2 | $255K | Hold |
5,600
| – | – | 0.08% | 68 |
|
|
2020
Q1 | $218K | Buy |
+5,600
| New | +$218K | 0.08% | 71 |
|