LVM Capital Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
139,379
+3,062
| +2% | +$143K | 0.67% | 38 |
|
|
2025
Q1 | $6.34M | Buy |
136,317
+1,282
| +0.9% | +$59.6K | 0.71% | 39 |
|
|
2024
Q4 | $6.92M | Buy |
135,035
+7,302
| +6% | +$374K | 0.74% | 36 |
|
|
2024
Q3 | $6.02M | Hold |
127,733
| – | – | 0.68% | 36 |
|
|
2024
Q2 | $6.02M | Buy |
127,733
+3,038
| +2% | +$143K | 0.68% | 36 |
|
|
2024
Q1 | $6.19M | Buy |
124,695
+15,440
| +14% | +$766K | 0.73% | 36 |
|
|
2023
Q4 | $5.18M | Buy |
109,255
+10,700
| +11% | +$508K | 0.66% | 38 |
|
|
2023
Q3 | $4.06M | Buy |
98,555
+6,749
| +7% | +$278K | 0.57% | 40 |
|
|
2023
Q2 | $3.9M | Buy |
91,806
+5,110
| +6% | +$217K | 0.52% | 43 |
|
|
2023
Q1 | $3.6M | Buy |
86,696
+14,920
| +21% | +$620K | 0.5% | 46 |
|
|
2022
Q4 | $2.89M | Buy |
71,776
+7,350
| +11% | +$296K | 0.42% | 52 |
|
|
2022
Q3 | $2.32M | Buy |
64,426
+17,443
| +37% | +$627K | 0.35% | 53 |
|
|
2022
Q2 | $1.87M | Buy |
46,983
+3,910
| +9% | +$155K | 0.27% | 55 |
|
|
2022
Q1 | $1.92M | Buy |
43,073
+2,175
| +5% | +$97.1K | 0.25% | 55 |
|
|
2021
Q4 | $1.95M | Sell |
40,898
-1,452
| -3% | -$69.1K | 0.26% | 54 |
|
|
2021
Q3 | $1.88M | Sell |
42,350
-65
| -0.2% | -$2.88K | 0.28% | 54 |
|
|
2021
Q2 | $1.97M | Buy |
42,415
+220
| +0.5% | +$10.2K | 0.3% | 52 |
|
|
2021
Q1 | $1.94M | Sell |
42,195
-555
| -1% | -$25.6K | 0.32% | 51 |
|
|
2020
Q4 | $1.69M | Sell |
42,750
-50
| -0.1% | -$1.98K | 0.28% | 52 |
|
|
2020
Q3 | $1.31M | Sell |
42,800
-21,565
| -34% | -$662K | 0.25% | 49 |
|
|
2020
Q2 | $1.93M | Sell |
64,365
-7,670
| -11% | -$230K | 0.4% | 46 |
|
|
2020
Q1 | $1.81M | Buy |
72,035
+1,325
| +2% | +$33.3K | 0.45% | 42 |
|
|
2019
Q4 | $2.67M | Buy |
70,710
+1,000
| +1% | +$37.7K | 0.53% | 42 |
|
|
2019
Q3 | $2.48M | Buy |
69,710
+5,125
| +8% | +$182K | 0.53% | 39 |
|
|
2019
Q2 | $2.3M | Buy |
64,585
+2,200
| +4% | +$78.2K | 0.52% | 42 |
|
|
2019
Q1 | $2.16M | Buy |
62,385
+2,450
| +4% | +$84.9K | 0.5% | 44 |
|
|
2018
Q4 | $1.87M | Sell |
59,935
-4,465
| -7% | -$139K | 0.49% | 42 |
|
|
2018
Q3 | $2.43M | Sell |
64,400
-11,255
| -15% | -$424K | 0.55% | 39 |
|
|
2018
Q2 | $2.78M | Buy |
75,655
+5,060
| +7% | +$186K | 0.67% | 39 |
|
|
2018
Q1 | $2.43M | Buy |
70,595
+2,790
| +4% | +$95.8K | 0.56% | 39 |
|
|
2017
Q4 | $2.42M | Buy |
67,805
+3,970
| +6% | +$142K | 0.55% | 40 |
|
|
2017
Q3 | $2.2M | Buy |
63,835
+5,000
| +8% | +$173K | 0.53% | 39 |
|
|
2017
Q2 | $1.96M | Buy |
58,835
+19,525
| +50% | +$649K | 0.5% | 38 |
|
|
2017
Q1 | $1.3M | Buy |
39,310
+19,480
| +98% | +$644K | 0.33% | 44 |
|
|
2016
Q4 | $674K | Buy |
+19,830
| New | +$674K | 0.19% | 55 |
|
|
2016
Q3 | – | Sell |
-18,555
| Closed | -$532K | – | 116 |
|
|
2016
Q2 | $532K | Buy |
18,555
+5,455
| +42% | +$156K | 0.15% | 61 |
|
|
2016
Q1 | $370K | Buy |
13,100
+1,400
| +12% | +$39.5K | 0.12% | 73 |
|
|
2015
Q4 | $310K | Buy |
+11,700
| New | +$310K | 0.11% | 79 |
|