Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
4,175
+450
| +12% | +$37.7K | 0.03% | 323 |
|
|
2025
Q1 | $297K | Hold |
3,725
| – | – | 0.03% | 325 |
|
|
2024
Q4 | $301K | Hold |
3,725
| – | – | 0.03% | 326 |
|
|
2024
Q3 | $310K | Hold |
3,725
| – | – | 0.03% | 327 |
|
|
2024
Q2 | $291K | Hold |
3,725
| – | – | 0.03% | 323 |
|
|
2024
Q1 | $284K | Hold |
3,725
| – | – | 0.03% | 327 |
|
|
2023
Q4 | $262K | Sell |
3,725
-3,335
| -47% | -$234K | 0.03% | 340 |
|
|
2023
Q3 | $448K | Hold |
7,060
| – | – | 0.06% | 251 |
|
|
2023
Q2 | $471K | Sell |
7,060
-6,290
| -47% | -$419K | 0.06% | 251 |
|
|
2023
Q1 | $832K | Buy |
13,350
+6,290
| +89% | +$392K | 0.11% | 186 |
|
|
2022
Q4 | $426K | Hold |
7,060
| – | – | 0.06% | 252 |
|
|
2022
Q3 | $381K | Sell |
7,060
-410
| -5% | -$22.1K | 0.06% | 245 |
|
|
2022
Q2 | $428K | Hold |
7,470
| – | – | 0.07% | 237 |
|
|
2022
Q1 | $476K | Hold |
7,470
| – | – | 0.07% | 238 |
|
|
2021
Q4 | $492K | Hold |
7,470
| – | – | 0.07% | 226 |
|
|
2021
Q3 | $440K | Sell |
7,470
-535
| -7% | -$31.5K | 0.07% | 232 |
|
|
2021
Q2 | $478K | Hold |
8,005
| – | – | 0.08% | 217 |
|
|
2021
Q1 | $458K | Hold |
8,005
| – | – | 0.07% | 219 |
|
|
2020
Q4 | $432K | Hold |
8,005
| – | – | 0.08% | 215 |
|
|
2020
Q3 | $397K | Hold |
8,005
| – | – | 0.07% | 220 |
|
|
2020
Q2 | $364K | Buy |
+8,005
| New | +$364K | 0.07% | 224 |
|