JWM
Jacobus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $15.9M | Buy |
417,098
+14,439
| +4% | +$551K | 4.17% | 3 |
|
|
2017
Q2 | $14.8M | Buy |
402,659
+21,586
| +6% | +$794K | 3.99% | 3 |
|
|
2017
Q1 | $13.5M | Sell |
381,073
-3,480
| -0.9% | -$123K | 3.79% | 4 |
|
|
2016
Q4 | $12.8M | Sell |
384,553
-42,760
| -10% | -$1.42M | 3.74% | 4 |
|
|
2016
Q3 | $13.8M | Buy |
427,313
+19,370
| +5% | +$625K | 4.02% | 3 |
|
|
2016
Q2 | $12.9M | Buy |
407,943
+36,160
| +10% | +$1.14M | 3.93% | 4 |
|
|
2016
Q1 | $11.6M | Buy |
371,783
+12,645
| +4% | +$395K | 3.4% | 5 |
|
|
2015
Q4 | $10.9M | Buy |
359,138
+101,602
| +39% | +$3.08M | 3.12% | 5 |
|
|
2015
Q3 | $7.37M | Buy |
257,536
+1,521
| +0.6% | +$43.5K | 2.15% | 11 |
|
|
2015
Q2 | $7.94M | Buy |
256,015
+26,918
| +12% | +$835K | 1.97% | 12 |
|
|
2015
Q1 | $7.17M | Buy |
229,097
+16,645
| +8% | +$521K | 1.85% | 14 |
|
|
2014
Q4 | $6.61M | Buy |
212,452
+57,310
| +37% | +$1.78M | 1.72% | 16 |
|
|
2014
Q3 | $4.54M | Buy |
155,142
+21,012
| +16% | +$615K | 1.25% | 21 |
|
|
2014
Q2 | $3.89M | Sell |
134,130
-47,603
| -26% | -$1.38M | 1% | 25 |
|
|
2014
Q1 | $5.08M | Buy |
181,733
+108,038
| +147% | +$3.02M | 1.23% | 23 |
|
|
2013
Q4 | $2.05M | Buy |
73,695
+41,580
| +129% | +$1.16M | 0.6% | 39 |
|
|
2013
Q3 | $812K | Buy |
+32,115
| New | +$812K | 0.28% | 68 |
|