LYV
Live Your Vision’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.6M | Buy |
396,503
+37,581
| +10% | +$1.67M | 5.35% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
358,922
+12,493
| +4% | +$492K | 4.76% | 6 |
|
|
2018
Q3 | $15.4M | Buy |
346,429
+3,974
| +1% | +$176K | 4.89% | 6 |
|
|
2018
Q2 | $14.3M | Buy |
342,455
+5,640
| +2% | +$236K | 4.74% | 6 |
|
|
2018
Q1 | $13.7M | Sell |
336,815
-1,995
| -0.6% | -$81.4K | 4.65% | 5 |
|
|
2017
Q4 | $14.8M | Sell |
338,810
-16,175
| -5% | -$705K | 4.95% | 5 |
|
|
2017
Q3 | $13.5M | Buy |
354,985
+6,372
| +2% | +$243K | 4.82% | 6 |
|
|
2017
Q2 | $12.9M | Buy |
348,613
+10,210
| +3% | +$379K | 4.82% | 7 |
|
|
2017
Q1 | $12M | Buy |
338,403
+115,377
| +52% | +$4.09M | 4.7% | 7 |
|
|
2016
Q4 | $7.42M | Buy |
223,026
+4,102
| +2% | +$136K | 3.15% | 9 |
|
|
2016
Q3 | $7.07M | Buy |
218,924
+2,322
| +1% | +$75K | 3.02% | 12 |
|
|
2016
Q2 | $6.84M | Sell |
216,602
-122,941
| -36% | -$3.88M | 3.12% | 11 |
|
|
2016
Q1 | $10.6M | Sell |
339,543
-2,231
| -0.7% | -$69.8K | 5.03% | 5 |
|
|
2015
Q4 | $10.4M | Sell |
341,774
-8,847
| -3% | -$269K | 4.98% | 3 |
|
|
2015
Q3 | $10M | Buy |
350,621
+5,790
| +2% | +$166K | 4.72% | 5 |
|
|
2015
Q2 | $10.8M | Buy |
+344,831
| New | +$10.8M | 4.99% | 5 |
|