wisdomtreetrusdivd.. shares owned by Cozad Asset Management
Quarter-by-quarter ownership of wisdomtreetrusdivd.. (DGRW) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in wisdomtreetrusdivd..
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Quarterly reported holdings in wisdomtreetrusdivd.. by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $371k | 4.2k | 88.96 |
| 2025-06-30 | $350k | 4.2k | 83.74 |
| 2025-03-31 | $298k | 3.7k | 79.86 |
| 2024-12-31 | $302k | 3.7k | 80.93 |
| 2024-09-30 | $310k | 3.7k | 83.21 |
| 2024-06-30 | $291k | 3.7k | 78.05 |
| 2024-03-31 | $284k | 3.7k | 76.19 |
| 2023-12-31 | $262k | 3.7k | 70.28 |
| 2023-09-30 | $448k | 7.1k | 63.49 |
| 2023-06-30 | $471k | 7.1k | 66.66 |
| 2023-03-31 | $832k | 13k | 62.34 |
| 2022-12-31 | $426k | 7.1k | 60.36 |
| 2022-09-30 | $381k | 7.1k | 53.97 |
| 2022-06-30 | $428k | 7.5k | 57.30 |
| 2022-03-31 | $476k | 7.5k | 63.72 |
| 2021-12-31 | $492k | 7.5k | 65.86 |
| 2021-09-30 | $440k | 7.5k | 58.90 |
| 2021-06-30 | $478k | 8.0k | 59.71 |
| 2021-03-31 | $458k | 8.0k | 57.21 |
| 2020-12-31 | $432k | 8.0k | 53.97 |
| 2020-09-30 | $397k | 8.0k | 49.59 |
| 2020-06-30 | $364k | 8.0k | 45.47 |