Daido Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-296,024
| Closed | -$19.7M | – | 7 |
|
|
2023
Q2 | $19.7M | Hold |
296,024
| – | – | 2.18% | 9 |
|
|
2023
Q1 | $18.5M | Hold |
296,024
| – | – | 1.84% | 9 |
|
|
2022
Q4 | $17.9M | Hold |
296,024
| – | – | 1.68% | 8 |
|
|
2022
Q3 | $16M | Hold |
296,024
| – | – | 1.47% | 9 |
|
|
2022
Q2 | $17M | Hold |
296,024
| – | – | 1.36% | 10 |
|
|
2022
Q1 | $18.8M | Hold |
296,024
| – | – | 1.13% | 11 |
|
|
2021
Q4 | $19.5M | Hold |
296,024
| – | – | 1.08% | 11 |
|
|
2021
Q3 | $17.4M | Hold |
296,024
| – | – | 1.06% | 12 |
|
|
2021
Q2 | $17.7M | Sell |
296,024
-38,537
| -12% | -$2.3M | 1.07% | 12 |
|
|
2021
Q1 | $19.1M | Hold |
334,561
| – | – | 1.25% | 11 |
|
|
2020
Q4 | $18.1M | Hold |
334,561
| – | – | 1.29% | 10 |
|
|
2020
Q3 | $16.6M | Hold |
334,561
| – | – | 1.53% | 9 |
|
|
2020
Q2 | $15.2M | Hold |
334,561
| – | – | 1.52% | 9 |
|
|
2020
Q1 | $13M | Hold |
334,561
| – | – | 1.3% | 11 |
|
|
2019
Q4 | $16.2M | Hold |
334,561
| – | – | 1.21% | 11 |
|
|
2019
Q3 | $15.1M | Hold |
334,561
| – | – | 1.16% | 11 |
|
|
2019
Q2 | $14.6M | Hold |
334,561
| – | – | 1.07% | 12 |
|
|
2019
Q1 | $14.4M | Hold |
334,561
| – | – | 1.16% | 11 |
|
|
2018
Q4 | $12.8M | Hold |
334,561
| – | – | 1.2% | 8 |
|
|
2018
Q3 | $14.8M | Hold |
334,561
| – | – | 1.24% | 10 |
|
|
2018
Q2 | $13.7M | Buy |
334,561
+222,086
| +197% | +$9.11M | 1.05% | 12 |
|
|
2018
Q1 | $4.54M | Buy |
+112,475
| New | +$4.54M | 0.44% | 14 |
|