Astoria Portfolio Advisors LLC. DGRW holdings history
WISDOMTREE U.S. QUALITY DIVI · CUSIP 97717X669 · CIK 1931642
As of 2026-06-30, Astoria Portfolio Advisors LLC. reported 22.34K DGRW (shares), valued at $2.14M, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 2.60%; reported value increased 4.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.36% | 22,341 | SEC filing ↗Filed Jul 28, 2026Combination report |
| Q1 2026 | 0.44% | 21,774 | SEC filing ↗Filed Apr 28, 2026Combination report |
| Q4 2025 | 0.46% | 21,745 | SEC filing ↗Filed Feb 24, 2026Combination report |
| Q3 2025 | 0.75% | 32,174 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 0.78% | 32,160 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 0.86% | 33,265 | SEC filing ↗Filed Apr 28, 2025Combination report |
| Q4 2024 | 1.00% | 34,907 | SEC filing ↗Filed Jan 15, 2025Combination report |
| Q3 2024 | 2.11% | 73,689 | SEC filing ↗Filed Oct 15, 2024Combination report |
| Q2 2024 | 2.86% | 102,539 | SEC filing ↗Filed Jul 9, 2024Combination report |
| Q1 2024 | 2.29% | 80,960 | SEC filing ↗Filed Apr 16, 2024Combination report |
| Q4 2023 | 3.68% | 125,687 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 5.40% | 180,805 | SEC filing ↗Filed Oct 27, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.40% | 180,805 | $11.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 3.68% | 125,687 | $9.08M | Shares decreased 30.48%; reported value decreased 18.86%, and weight changed -1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.29% | 80,960 | $5.91M | Shares decreased 35.59%; reported value decreased 34.92%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.86% | 102,539 | $8.00M | Shares increased 26.65%; reported value increased 35.47%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.11% | 73,689 | $6.19M | Shares decreased 28.14%; reported value decreased 22.62%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.00% | 34,907 | $2.82M | Shares decreased 52.63%; reported value decreased 54.48%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.86% | 33,265 | $2.53M | Shares decreased 4.70%; reported value decreased 10.35%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 0.78% | 32,160 | $2.76M | Shares decreased 3.32%; reported value increased 9.23%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.75% | 32,174 | $2.87M | Shares increased 0.04%; reported value increased 3.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.46% | 21,745 | $2.01M | Shares decreased 32.41%; reported value decreased 29.77%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 0.44% | 21,774 | $2.04M | Shares increased 0.13%; reported value increased 1.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.36% | 22,341 | $2.14M | Shares increased 2.60%; reported value increased 4.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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