Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,885
| Closed | -$1.52M | – | 269 |
|
|
2024
Q1 | $1.52M | Buy |
19,885
+3,025
| +18% | +$230K | 0.02% | 397 |
|
|
2023
Q4 | $1.18M | Buy |
16,860
+804
| +5% | +$56.5K | 0.02% | 415 |
|
|
2023
Q3 | $1.02M | Buy |
16,056
+4,327
| +37% | +$275K | 0.02% | 405 |
|
|
2023
Q2 | $782K | Buy |
11,729
+301
| +3% | +$20.1K | 0.02% | 472 |
|
|
2023
Q1 | $712K | Sell |
11,428
-41,315
| -78% | -$2.58M | 0.02% | 471 |
|
|
2022
Q4 | $3.18M | Buy |
52,743
+7,353
| +16% | +$444K | 0.07% | 164 |
|
|
2022
Q3 | $2.45M | Buy |
45,390
+10,506
| +30% | +$566K | 0.06% | 180 |
|
|
2022
Q2 | $2M | Buy |
34,884
+31,197
| +846% | +$1.79M | 0.05% | 210 |
|
|
2022
Q1 | $235K | Buy |
3,687
+141
| +4% | +$8.99K | ﹤0.01% | 802 |
|
|
2021
Q4 | $234K | Sell |
3,546
-8,654
| -71% | -$571K | ﹤0.01% | 785 |
|
|
2021
Q3 | $718K | Buy |
+12,200
| New | +$718K | 0.02% | 404 |
|
|
2020
Q2 | – | Sell |
-22,484
| Closed | -$875K | – | 649 |
|
|
2020
Q1 | $875K | Buy |
22,484
+3,374
| +18% | +$131K | 0.03% | 234 |
|
|
2019
Q4 | $926K | Buy |
+19,110
| New | +$926K | 0.03% | 277 |
|
|
2018
Q4 | – | Sell |
-5,013
| Closed | -$223K | – | 490 |
|
|
2018
Q3 | $223K | Sell |
5,013
-12,851
| -72% | -$572K | 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% | -$453K | 0.03% | 188 |
|
|
2017
Q4 | $1.31M | Buy |
31,686
+20,791
| +191% | +$862K | 0.04% | 203 |
|
|
2017
Q3 | $416K | Buy |
10,895
+1,009
| +10% | +$38.5K | 0.02% | 242 |
|
|
2017
Q2 | $364K | Sell |
9,886
-3,226
| -25% | -$119K | 0.02% | 233 |
|
|
2017
Q1 | $465K | Buy |
13,112
+3,925
| +43% | +$139K | 0.02% | 197 |
|
|
2016
Q4 | $306K | Buy |
9,187
+25
| +0.3% | +$833 | 0.02% | 225 |
|
|
2016
Q3 | $296K | Sell |
9,162
-1,567
| -15% | -$50.6K | 0.02% | 220 |
|
|
2016
Q2 | $339K | Buy |
10,729
+23
| +0.2% | +$727 | 0.02% | 198 |
|
|
2016
Q1 | $335K | Buy |
+10,706
| New | +$335K | 0.02% | 183 |
|