HCM
Hengehold Capital 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 | $15.1M | Buy |
180,137
+3,579
| +2% | +$300K | 1.37% | 17 |
|
|
2025
Q1 | $14.1M | Buy |
176,558
+11,367
| +7% | +$908K | 1.34% | 20 |
|
|
2024
Q4 | $13.4M | Buy |
165,191
+2,105
| +1% | +$170K | 1.26% | 21 |
|
|
2024
Q3 | $13.6M | Buy |
163,086
+9,369
| +6% | +$780K | 1.29% | 19 |
|
|
2024
Q2 | $12M | Buy |
153,717
+2,737
| +2% | +$214K | 1.25% | 19 |
|
|
2024
Q1 | $11.5M | Buy |
150,980
+1,189
| +0.8% | +$90.6K | 1.23% | 18 |
|
|
2023
Q4 | $10.5M | Buy |
149,791
+7,335
| +5% | +$516K | 1.25% | 17 |
|
|
2023
Q3 | $9.04M | Sell |
142,456
-31,055
| -18% | -$1.97M | 1.18% | 18 |
|
|
2023
Q2 | $11.6M | Sell |
173,511
-711
| -0.4% | -$47.4K | 1.54% | 15 |
|
|
2023
Q1 | $10.9M | Buy |
174,222
+587
| +0.3% | +$36.6K | 1.49% | 16 |
|
|
2022
Q4 | $10.5M | Buy |
173,635
+21,622
| +14% | +$1.31M | 1.46% | 16 |
|
|
2022
Q3 | $8.2M | Buy |
152,013
+3,248
| +2% | +$175K | 1.26% | 15 |
|
|
2022
Q2 | $8.53M | Buy |
148,765
+4,058
| +3% | +$233K | 1.21% | 15 |
|
|
2022
Q1 | $9.21M | Buy |
144,707
+8,965
| +7% | +$571K | 1.26% | 14 |
|
|
2021
Q4 | $8.94M | Buy |
135,742
+4,164
| +3% | +$274K | 1.1% | 15 |
|
|
2021
Q3 | $7.74M | Buy |
131,578
+50,642
| +63% | +$2.98M | 1.02% | 18 |
|
|
2021
Q2 | $4.83M | Buy |
80,936
+3,959
| +5% | +$236K | 0.63% | 27 |
|
|
2021
Q1 | $4.4M | Sell |
76,977
-10,620
| -12% | -$607K | 0.61% | 29 |
|
|
2020
Q4 | $4.73M | Buy |
87,597
+18,401
| +27% | +$993K | 0.7% | 22 |
|
|
2020
Q3 | $3.43M | Buy |
69,196
+11,163
| +19% | +$553K | 0.55% | 24 |
|
|
2020
Q2 | $2.64M | Buy |
58,033
+4,687
| +9% | +$213K | 0.47% | 28 |
|
|
2020
Q1 | $2.08M | Sell |
53,346
-42,420
| -44% | -$1.65M | 0.44% | 28 |
|
|
2019
Q4 | $4.64M | Sell |
95,766
-2,549
| -3% | -$124K | 0.79% | 18 |
|
|
2019
Q3 | $4.43M | Sell |
98,315
-3,110
| -3% | -$140K | 0.81% | 19 |
|
|
2019
Q2 | $4.43M | Sell |
101,425
-7,681
| -7% | -$335K | 0.85% | 22 |
|
|
2019
Q1 | $4.7M | Sell |
109,106
-7,889
| -7% | -$340K | 1.1% | 20 |
|
|
2018
Q4 | $4.48M | Sell |
116,995
-650
| -0.6% | -$24.9K | 1.44% | 17 |
|
|
2018
Q3 | $5.22M | Buy |
117,645
+38,126
| +48% | +$1.69M | 1.31% | 19 |
|
|
2018
Q2 | $3.26M | Buy |
79,519
+18,991
| +31% | +$779K | 0.85% | 22 |
|
|
2018
Q1 | $2.44M | Buy |
60,528
+9,665
| +19% | +$390K | 0.64% | 32 |
|
|
2017
Q4 | $2.11M | Buy |
50,863
+4,442
| +10% | +$184K | 0.55% | 43 |
|
|
2017
Q3 | $1.77M | Buy |
46,421
+5,173
| +13% | +$197K | 0.47% | 47 |
|
|
2017
Q2 | $1.52M | Sell |
41,248
-46,588
| -53% | -$1.71M | 0.43% | 52 |
|
|
2017
Q1 | $3.12M | Buy |
87,836
+72,167
| +461% | +$2.56M | 0.86% | 25 |
|
|
2016
Q4 | $521K | Sell |
15,669
-586
| -4% | -$19.5K | 0.16% | 74 |
|
|
2016
Q3 | $525K | Buy |
+16,255
| New | +$525K | 0.17% | 63 |
|