LW
Linscomb Wealth’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
125,384
-2,990
| -2% | -$139K | 0.27% | 89 |
|
|
2025
Q1 | $5.97M | Sell |
128,374
-4,867
| -4% | -$226K | 0.3% | 79 |
|
|
2024
Q4 | $6.83M | Sell |
133,241
-4,203
| -3% | -$215K | 0.34% | 65 |
|
|
2024
Q3 | $7.08M | Sell |
137,444
-2,359
| -2% | -$122K | 0.35% | 67 |
|
|
2024
Q2 | $6.59M | Sell |
139,803
-5,372
| -4% | -$253K | 0.34% | 70 |
|
|
2024
Q1 | $7.21M | Sell |
145,175
-1,746
| -1% | -$86.7K | 0.37% | 70 |
|
|
2023
Q4 | $6.97M | Sell |
146,921
-8,792
| -6% | -$417K | 0.38% | 66 |
|
|
2023
Q3 | $6.41M | Sell |
155,713
-16,557
| -10% | -$682K | 0.38% | 66 |
|
|
2023
Q2 | $7.31M | Sell |
172,270
-14,731
| -8% | -$625K | 0.39% | 61 |
|
|
2023
Q1 | $7.77M | Sell |
187,001
-3,996
| -2% | -$166K | 0.41% | 62 |
|
|
2022
Q4 | $7.68M | Sell |
190,997
-5,111
| -3% | -$206K | 0.39% | 61 |
|
|
2022
Q3 | $7.05M | Sell |
196,108
-2,837
| -1% | -$102K | 0.43% | 60 |
|
|
2022
Q2 | $7.9M | Sell |
198,945
-18,430
| -8% | -$731K | 0.45% | 61 |
|
|
2022
Q1 | $9.7M | Sell |
217,375
-8,885
| -4% | -$396K | 0.46% | 54 |
|
|
2021
Q4 | $10.8M | Sell |
226,260
-21,794
| -9% | -$1.04M | 0.51% | 44 |
|
|
2021
Q3 | $11M | Sell |
248,054
-10,433
| -4% | -$463K | 0.57% | 35 |
|
|
2021
Q2 | $12M | Sell |
258,487
-6,551
| -2% | -$304K | 0.62% | 32 |
|
|
2021
Q1 | $12.2M | Sell |
265,038
-13,162
| -5% | -$606K | 0.66% | 27 |
|
|
2020
Q4 | $11M | Sell |
278,200
-8,354
| -3% | -$330K | 0.66% | 27 |
|
|
2020
Q3 | $8.8M | Sell |
286,554
-16,289
| -5% | -$500K | 0.61% | 31 |
|
|
2020
Q2 | $9.09M | Sell |
302,843
-5,552
| -2% | -$167K | 0.67% | 25 |
|
|
2020
Q1 | $7.75M | Sell |
308,395
-18,902
| -6% | -$475K | 0.68% | 22 |
|
|
2019
Q4 | $12.3M | Sell |
327,297
-2,746
| -0.8% | -$104K | 0.81% | 15 |
|
|
2019
Q3 | $11.7M | Buy |
330,043
+296
| +0.1% | +$10.5K | 0.94% | 13 |
|
|
2019
Q2 | $11.7M | Buy |
329,747
+3,249
| +1% | +$115K | 0.96% | 15 |
|
|
2019
Q1 | $11.3M | Buy |
326,498
+9,679
| +3% | +$336K | 0.95% | 16 |
|
|
2018
Q4 | $9.87M | Buy |
316,819
+9,974
| +3% | +$311K | 0.93% | 16 |
|
|
2018
Q3 | $11.6M | Buy |
306,845
+3,694
| +1% | +$139K | 0.95% | 15 |
|
|
2018
Q2 | $11.1M | Buy |
303,151
+2,564
| +0.9% | +$94.1K | 0.95% | 16 |
|
|
2018
Q1 | $10.3M | Buy |
300,587
+10,197
| +4% | +$350K | 0.88% | 18 |
|
|
2017
Q4 | $10.4M | Buy |
290,390
+5,900
| +2% | +$211K | 0.85% | 18 |
|
|
2017
Q3 | $9.82M | Buy |
284,490
+8,761
| +3% | +$302K | 0.84% | 16 |
|
|
2017
Q2 | $9.17M | Buy |
275,729
+5,095
| +2% | +$169K | 0.82% | 16 |
|
|
2017
Q1 | $8.95M | Buy |
270,634
+13,771
| +5% | +$455K | 0.81% | 17 |
|
|
2016
Q4 | $8.73M | Buy |
256,863
+25,957
| +11% | +$882K | 0.81% | 17 |
|
|
2016
Q3 | $7.12M | Buy |
230,906
+27,729
| +14% | +$855K | 0.69% | 20 |
|
|
2016
Q2 | $5.82M | Buy |
203,177
+9,094
| +5% | +$261K | 0.59% | 21 |
|
|
2016
Q1 | $5.48M | Buy |
194,083
+13,474
| +7% | +$381K | 0.59% | 24 |
|
|
2015
Q4 | $4.79M | Buy |
180,609
+11,335
| +7% | +$301K | 0.54% | 26 |
|
|
2015
Q3 | $4.4M | Buy |
169,274
+23,960
| +16% | +$623K | 0.52% | 27 |
|
|
2015
Q2 | $4.28M | Buy |
145,314
+8,467
| +6% | +$249K | 0.47% | 32 |
|
|
2015
Q1 | $4.12M | Buy |
136,847
+5,212
| +4% | +$157K | 0.44% | 31 |
|
|
2014
Q4 | $3.85M | Sell |
131,635
-2,129
| -2% | -$62.3K | 0.43% | 36 |
|
|
2014
Q3 | $3.61M | Buy |
133,764
+14,556
| +12% | +$393K | 0.4% | 36 |
|
|
2014
Q2 | $3.43M | Buy |
119,208
+63,594
| +114% | +$1.83M | 0.36% | 39 |
|
|
2014
Q1 | $1.58M | Buy |
55,614
+26,627
| +92% | +$757K | 0.17% | 83 |
|
|
2013
Q4 | $829K | Buy |
28,987
+18,287
| +171% | +$523K | 0.1% | 115 |
|
|
2013
Q3 | $278K | Buy |
+10,700
| New | +$278K | 0.04% | 191 |
|