RVPG
Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-757,541
| Closed | -$53.9M | – | 361 |
|
|
2024
Q1 | $53.9M | Sell |
757,541
-8,493
| -1% | -$605K | 3.32% | 7 |
|
|
2023
Q4 | $53.8M | Buy |
766,034
+10,969
| +1% | +$771K | 3.29% | 7 |
|
|
2023
Q3 | $47.9M | Buy |
755,065
+14,852
| +2% | +$943K | 3.22% | 8 |
|
|
2023
Q2 | $49.3M | Buy |
740,213
+8,984
| +1% | +$599K | 3.19% | 7 |
|
|
2023
Q1 | $45.6M | Sell |
731,229
-9,900
| -1% | -$617K | 3.11% | 8 |
|
|
2022
Q4 | $44.7M | Buy |
741,129
+6,974
| +0.9% | +$421K | 3.15% | 8 |
|
|
2022
Q3 | $39.6M | Sell |
734,155
-5,428
| -0.7% | -$293K | 3.24% | 6 |
|
|
2022
Q2 | $45.1M | Sell |
739,583
-2,467
| -0.3% | -$150K | 3.38% | 6 |
|
|
2022
Q1 | $47.2M | Buy |
742,050
+3,490
| +0.5% | +$222K | 3.28% | 6 |
|
|
2021
Q4 | $48.6M | Buy |
738,560
+3,014
| +0.4% | +$199K | 3.45% | 7 |
|
|
2021
Q3 | $43.3M | Buy |
735,546
+3,051
| +0.4% | +$180K | 3.24% | 9 |
|
|
2021
Q2 | $43.7M | Sell |
732,495
-585
| -0.1% | -$34.9K | 3.4% | 9 |
|
|
2021
Q1 | $41.9M | Buy |
733,080
+938
| +0.1% | +$53.6K | 3.58% | 7 |
|
|
2020
Q4 | $39.5M | Buy |
732,142
+23,003
| +3% | +$1.24M | 3.74% | 5 |
|
|
2020
Q3 | $35.2M | Buy |
709,139
+10,220
| +1% | +$507K | 3.64% | 5 |
|
|
2020
Q2 | $31.8M | Sell |
698,919
-22,512
| -3% | -$1.02M | 3.34% | 5 |
|
|
2020
Q1 | $28.1M | Buy |
721,431
+15,476
| +2% | +$602K | 3.3% | 6 |
|
|
2019
Q4 | $34.2M | Buy |
705,955
+8,874
| +1% | +$430K | 3.29% | 7 |
|
|
2019
Q3 | $31.4M | Buy |
697,081
+14,471
| +2% | +$652K | 3.17% | 5 |
|
|
2019
Q2 | $29.8M | Buy |
682,610
+165,736
| +32% | +$7.23M | 3.11% | 7 |
|
|
2019
Q1 | $22.3M | Sell |
516,874
-21
| -0% | -$904 | 2.38% | 15 |
|
|
2018
Q4 | $19.8M | Buy |
516,895
+4,487
| +0.9% | +$172K | 2.3% | 16 |
|
|
2018
Q3 | $22.7M | Sell |
512,408
-16,420
| -3% | -$728K | 2.52% | 14 |
|
|
2018
Q2 | $21.7M | Buy |
528,828
+13,376
| +3% | +$549K | 2.4% | 15 |
|
|
2018
Q1 | $20.8M | Sell |
515,452
-7,014
| -1% | -$283K | 2.3% | 16 |
|
|
2017
Q4 | $21.6M | Buy |
522,466
+16,708
| +3% | +$692K | 2.4% | 17 |
|
|
2017
Q3 | $19.3M | Buy |
505,758
+19,737
| +4% | +$753K | 2.24% | 19 |
|
|
2017
Q2 | $17.9M | Buy |
486,021
+44,142
| +10% | +$1.62M | 2.1% | 18 |
|
|
2017
Q1 | $15.7M | Buy |
441,879
+11,491
| +3% | +$408K | 1.91% | 21 |
|
|
2016
Q4 | $14.3M | Buy |
430,388
+8,128
| +2% | +$270K | 1.85% | 20 |
|
|
2016
Q3 | $13.6M | Buy |
422,260
+4,182
| +1% | +$135K | 1.76% | 21 |
|
|
2016
Q2 | $13.2M | Buy |
418,078
+114,274
| +38% | +$3.6M | 1.91% | 19 |
|
|
2016
Q1 | $9.22M | Buy |
303,804
+24,616
| +9% | +$747K | 1.13% | 29 |
|
|
2015
Q4 | $8.47M | Buy |
279,188
+187,005
| +203% | +$5.68M | 1.04% | 30 |
|
|
2015
Q3 | $2.64M | Buy |
92,183
+7,432
| +9% | +$213K | 0.32% | 40 |
|
|
2015
Q2 | $2.63M | Buy |
+84,751
| New | +$2.63M | 0.31% | 39 |
|