Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1447 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q1 | $2K | Sell |
30
-30
| -50% | -$2K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 987 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 954 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 908 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 894 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 885 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 836 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 844 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 842 |
|
|
2018
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 926 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 821 |
|
|
2017
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 830 |
|
|
2017
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 751 |
|
|
2017
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 627 |
|
|
2016
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $2K | Sell |
60
-80
| -57% | -$2.67K | ﹤0.01% | 638 |
|
|
2016
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 561 |
|