FCIM
Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Hold |
5,565
| – | – | 0.02% | 119 |
|
|
2025
Q1 | $444K | Sell |
5,565
-25
| -0.4% | -$2K | 0.02% | 122 |
|
|
2024
Q4 | $452K | Hold |
5,590
| – | – | 0.02% | 120 |
|
|
2024
Q3 | $465K | Hold |
5,590
| – | – | 0.03% | 116 |
|
|
2024
Q2 | $436K | Hold |
5,590
| – | – | 0.02% | 112 |
|
|
2024
Q1 | $426K | Hold |
5,590
| – | – | 0.02% | 123 |
|
|
2023
Q4 | $393K | Hold |
5,590
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $355K | Hold |
5,590
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $373K | Hold |
5,590
| – | – | 0.02% | 118 |
|
|
2023
Q1 | $349K | Hold |
5,590
| – | – | 0.02% | 119 |
|
|
2022
Q4 | $337K | Hold |
5,590
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $301K | Hold |
5,590
| – | – | 0.02% | 113 |
|
|
2022
Q2 | $320K | Hold |
5,590
| – | – | 0.02% | 115 |
|
|
2022
Q1 | $355K | Hold |
5,590
| – | – | 0.02% | 107 |
|
|
2021
Q4 | $368K | Hold |
5,590
| – | – | 0.02% | 107 |
|
|
2021
Q3 | $328K | Hold |
5,590
| – | – | 0.02% | 105 |
|
|
2021
Q2 | $333K | Hold |
5,590
| – | – | 0.02% | 103 |
|
|
2021
Q1 | $319K | Hold |
5,590
| – | – | 0.01% | 138 |
|
|
2020
Q4 | $301K | Sell |
5,590
-525
| -9% | -$28.3K | 0.01% | 125 |
|
|
2020
Q3 | $303K | Hold |
6,115
| – | – | 0.01% | 114 |
|
|
2020
Q2 | $278K | Sell |
6,115
-579
| -9% | -$26.3K | 0.01% | 113 |
|
|
2020
Q1 | $260K | Hold |
6,694
| – | – | 0.02% | 116 |
|
|
2019
Q4 | $324K | Sell |
6,694
-1
| -0% | -$48 | 0.02% | 116 |
|
|
2019
Q3 | $301K | Buy |
6,695
+1
| +0% | +$45 | 0.01% | 123 |
|
|
2019
Q2 | $292K | Hold |
6,694
| – | – | 0.01% | 124 |
|
|
2019
Q1 | $288K | Sell |
6,694
-6,906
| -51% | -$297K | 0.02% | 122 |
|
|
2018
Q4 | $521K | Sell |
13,600
-1
| -0% | -$38 | 0.03% | 100 |
|
|
2018
Q3 | $603K | Sell |
13,601
-250
| -2% | -$11.1K | 0.03% | 86 |
|
|
2018
Q2 | $568K | Buy |
13,851
+579
| +4% | +$23.7K | 0.03% | 81 |
|
|
2018
Q1 | $535K | Sell |
13,272
-2,137
| -14% | -$86.1K | 0.03% | 83 |
|
|
2017
Q4 | $638K | Hold |
15,409
| – | – | 0.04% | 77 |
|
|
2017
Q3 | $588K | Sell |
15,409
-600
| -4% | -$22.9K | 0.04% | 78 |
|
|
2017
Q2 | $589K | Buy |
+16,009
| New | +$589K | 0.04% | 75 |
|