LVM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
292,224
-3,829
| -1% | -$321K | 2.54% | 12 |
|
|
2025
Q1 | $23.6M | Buy |
296,053
+2,851
| +1% | +$228K | 2.63% | 10 |
|
|
2024
Q4 | $23.7M | Sell |
293,202
-95
| -0% | -$7.69K | 2.55% | 11 |
|
|
2024
Q3 | $22.9M | Hold |
293,297
| – | – | 2.61% | 9 |
|
|
2024
Q2 | $22.9M | Buy |
293,297
+11,260
| +4% | +$879K | 2.61% | 9 |
|
|
2024
Q1 | $21.5M | Buy |
282,037
+6,705
| +2% | +$511K | 2.54% | 10 |
|
|
2023
Q4 | $19.4M | Buy |
275,332
+1,616
| +0.6% | +$114K | 2.48% | 11 |
|
|
2023
Q3 | $17.4M | Buy |
273,716
+3,659
| +1% | +$232K | 2.45% | 12 |
|
|
2023
Q2 | $18M | Buy |
270,057
+842
| +0.3% | +$56.1K | 2.41% | 10 |
|
|
2023
Q1 | $16.8M | Buy |
269,215
+596
| +0.2% | +$37.2K | 2.33% | 12 |
|
|
2022
Q4 | $16.2M | Buy |
268,619
+9,582
| +4% | +$578K | 2.35% | 12 |
|
|
2022
Q3 | $14M | Sell |
259,037
-14,445
| -5% | -$779K | 2.14% | 13 |
|
|
2022
Q2 | $15.7M | Buy |
273,482
+3,135
| +1% | +$180K | 2.27% | 12 |
|
|
2022
Q1 | $17.2M | Buy |
270,347
+7,360
| +3% | +$469K | 2.27% | 10 |
|
|
2021
Q4 | $17.3M | Buy |
262,987
+6,650
| +3% | +$438K | 2.31% | 13 |
|
|
2021
Q3 | $15.1M | Buy |
256,337
+302
| +0.1% | +$17.8K | 2.27% | 14 |
|
|
2021
Q2 | $15.3M | Buy |
256,035
+753
| +0.3% | +$44.9K | 2.33% | 16 |
|
|
2021
Q1 | $14.6M | Buy |
255,282
+607
| +0.2% | +$34.7K | 2.37% | 14 |
|
|
2020
Q4 | $13.7M | Buy |
254,675
+425
| +0.2% | +$22.9K | 2.32% | 15 |
|
|
2020
Q3 | $12.6M | Buy |
254,250
+32,637
| +15% | +$1.62M | 2.44% | 15 |
|
|
2020
Q2 | $10.1M | Sell |
221,613
-1,335
| -0.6% | -$60.7K | 2.07% | 19 |
|
|
2020
Q1 | $8.68M | Buy |
222,948
+2,526
| +1% | +$98.3K | 2.14% | 18 |
|
|
2019
Q4 | $10.7M | Buy |
220,422
+8,321
| +4% | +$403K | 2.11% | 19 |
|
|
2019
Q3 | $9.56M | Buy |
212,101
+20,008
| +10% | +$902K | 2.03% | 25 |
|
|
2019
Q2 | $8.39M | Buy |
192,093
+6,435
| +3% | +$281K | 1.91% | 24 |
|
|
2019
Q1 | $7.99M | Buy |
185,658
+21,506
| +13% | +$926K | 1.83% | 23 |
|
|
2018
Q4 | $6.29M | Buy |
164,152
+12,479
| +8% | +$478K | 1.65% | 23 |
|
|
2018
Q3 | $6.72M | Buy |
151,673
+6,333
| +4% | +$281K | 1.54% | 23 |
|
|
2018
Q2 | $5.96M | Buy |
145,340
+6,707
| +5% | +$275K | 1.44% | 26 |
|
|
2018
Q1 | $5.6M | Buy |
138,633
+1,491
| +1% | +$60.2K | 1.29% | 27 |
|
|
2017
Q4 | $5.68M | Buy |
137,142
+6,500
| +5% | +$269K | 1.29% | 26 |
|
|
2017
Q3 | $4.99M | Buy |
130,642
+9,571
| +8% | +$365K | 1.19% | 29 |
|
|
2017
Q2 | $4.45M | Buy |
121,071
+3,836
| +3% | +$141K | 1.14% | 28 |
|
|
2017
Q1 | $4.16M | Buy |
117,235
+25,250
| +27% | +$896K | 1.07% | 29 |
|
|
2016
Q4 | $3.06M | Buy |
+91,985
| New | +$3.06M | 0.85% | 33 |
|
|
2016
Q3 | – | Sell |
-79,655
| Closed | -$2.52M | – | 117 |
|
|
2016
Q2 | $2.52M | Buy |
79,655
+21,360
| +37% | +$675K | 0.73% | 35 |
|
|
2016
Q1 | $1.82M | Buy |
58,295
+10,850
| +23% | +$339K | 0.58% | 33 |
|
|
2015
Q4 | $1.44M | Buy |
+47,445
| New | +$1.44M | 0.51% | 37 |
|