Lincoln National Corp’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,885	Closed	-$1.52M	–	269
2024 Q1	$1.52M	Buy	19,885 +3,025	+18%	+$221K	0.02%	397
2023 Q4	$1.18M	Buy	16,860 +804	+5%	+$53.1K	0.02%	415
2023 Q3	$1.02M	Buy	16,056 +4,327	+37%	+$288K	0.02%	405
2023 Q2	$782K	Buy	11,729 +301	+3%	+$19.1K	0.02%	472
2023 Q1	$712K	Sell	11,428 -41,315	-78%	-$2.54M	0.02%	471
2022 Q4	$3.18M	Buy	52,743 +7,353	+16%	+$439K	0.07%	164
2022 Q3	$2.45M	Buy	45,390 +10,506	+30%	+$621K	0.06%	180
2022 Q2	$2M	Buy	34,884 +31,197	+846%	+$1.89M	0.05%	210
2022 Q1	$235K	Buy	3,687 +141	+4%	+$8.9K	﹤0.01%	802
2021 Q4	$234K	Sell	3,546 -8,654	-71%	-$543K	﹤0.01%	785
2021 Q3	$718K	Buy	+12,200	New	+$747K	0.02%	404
2020 Q2	–	Sell	-22,484	Closed	-$875K	–	651
2020 Q1	$875K	Buy	22,484 +3,374	+18%	+$153K	0.03%	234
2019 Q4	$926K	Buy	+19,110	New	+$892K	0.03%	277
2018 Q4	–	Sell	-5,013	Closed	-$223K	–	490
2018 Q3	$223K	Sell	5,013 -12,851	-72%	-$555K	0.01%	425
2018 Q2	$733K	Sell	17,864 -2,614	-13%	-$107K	0.03%	209
2018 Q1	$827K	Sell	20,478 -11,208	-35%	-$471K	0.03%	188
2017 Q4	$1.31M	Buy	31,686 +20,791	+191%	+$830K	0.04%	203
2017 Q3	$416K	Buy	10,895 +1,009	+10%	+$37.6K	0.02%	244
2017 Q2	$364K	Sell	9,886 -3,226	-25%	-$117K	0.02%	233
2017 Q1	$465K	Buy	13,112 +3,925	+43%	+$136K	0.02%	197
2016 Q4	$306K	Buy	9,187 +25	+0.3%	+$814	0.02%	225
2016 Q3	$296K	Sell	9,162 -1,567	-15%	-$50.8K	0.02%	220
2016 Q2	$339K	Buy	10,729 +23	+0.2%	+$719	0.02%	198
2016 Q1	$335K	Buy	+10,706	New	+$315K	0.02%	183