Thrivent Financial for Lutherans’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 | $16.3M | Buy |
194,594
+46,472
| +31% | +$3.89M | 0.04% | 404 |
|
|
2025
Q1 | $12.6M | Sell |
148,122
-200,652
| -58% | -$17.1M | 0.03% | 516 |
|
|
2024
Q4 | $28.9M | Sell |
348,774
-1,702
| -0.5% | -$141K | 0.06% | 368 |
|
|
2024
Q3 | $29.2M | Sell |
350,476
-121,319
| -26% | -$10.1M | 0.06% | 374 |
|
|
2024
Q2 | $36.8M | Sell |
471,795
-328,497
| -41% | -$25.6M | 0.07% | 311 |
|
|
2024
Q1 | $61M | Buy |
800,292
+207,160
| +35% | +$15.8M | 0.12% | 225 |
|
|
2023
Q4 | $41.7M | Buy |
593,132
+100,017
| +20% | +$7.03M | 0.09% | 278 |
|
|
2023
Q3 | $31.3M | Buy |
493,115
+37,721
| +8% | +$2.4M | 0.07% | 309 |
|
|
2023
Q2 | $30.3M | Buy |
455,394
+176,092
| +63% | +$11.7M | 0.07% | 332 |
|
|
2023
Q1 | $17.4M | Sell |
279,302
-47,527
| -15% | -$2.96M | 0.04% | 446 |
|
|
2022
Q4 | $19.7M | Buy |
326,829
+165,655
| +103% | +$10M | 0.05% | 420 |
|
|
2022
Q3 | $8.7M | Buy |
161,174
+18,467
| +13% | +$997K | 0.02% | 632 |
|
|
2022
Q2 | $8.18M | Buy |
142,707
+73,783
| +107% | +$4.23M | 0.02% | 676 |
|
|
2022
Q1 | $4.39M | Buy |
+68,924
| New | +$4.39M | 0.01% | 931 |
|
|
2021
Q4 | – | Hold |
0
| – | -$36.9M | – | 283 |
|
|
2021
Q3 | – | Hold |
0
| – | -$41.6M | – | 292 |
|
|
2021
Q2 | – | Hold |
0
| – | -$47.7M | – | 279 |
|
|
2021
Q1 | – | Hold |
0
| – | -$66.4M | – | 235 |
|
|
2020
Q4 | – | Hold |
0
| – | -$56.1M | – | 168 |
|
|
2020
Q3 | – | Hold |
0
| – | -$34.6M | – | 167 |
|
|
2020
Q2 | – | Hold |
0
| – | -$34.6M | – | 238 |
|
|
2020
Q1 | – | Hold |
0
| – | -$36.7M | – | 195 |
|
|
2019
Q4 | – | Hold |
0
| – | -$32.2M | – | 230 |
|
|
2019
Q3 | – | Hold |
0
| – | -$26.2M | – | 220 |
|
|
2019
Q2 | – | Hold |
0
| – | -$17.8M | – | 281 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 349 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$47K | – | 1822 |
|
|
2014
Q4 | $47K | Sell |
1,500
-500
| -25% | -$15.7K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $59K | Buy |
+2,000
| New | +$59K | ﹤0.01% | 1716 |
|