wisdomtreetrusdivd.. shares owned by One Capital Management
Quarter-by-quarter ownership of wisdomtreetrusdivd.. (DGRW) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in wisdomtreetrusdivd..
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Quarterly reported holdings in wisdomtreetrusdivd.. by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $106M | 1.3M | 83.21 |
| 2024-06-30 | $89M | 1.1M | 78.05 |
| 2024-03-31 | $94M | 1.2M | 76.19 |
| 2023-12-31 | $84M | 1.2M | 70.28 |
| 2023-09-30 | $76M | 1.2M | 63.49 |
| 2023-06-30 | $78M | 1.2M | 66.66 |
| 2023-03-31 | $59M | 940k | 62.34 |
| 2022-12-31 | $56M | 919k | 60.36 |
| 2022-09-30 | $51M | 938k | 53.91 |
| 2022-06-30 | $51M | 892k | 57.31 |
| 2022-03-31 | $54M | 842k | 63.67 |
| 2021-12-31 | $54M | 826k | 65.86 |
| 2021-09-30 | $49M | 826k | 58.84 |
| 2021-06-30 | $50M | 840k | 59.67 |
| 2021-03-31 | $46M | 798k | 57.19 |
| 2020-12-31 | $40M | 748k | 53.96 |
| 2020-09-30 | $38M | 768k | 49.57 |
| 2020-06-30 | $33M | 733k | 45.49 |
| 2020-03-31 | $28M | 715k | 38.91 |
| 2019-12-31 | $32M | 669k | 48.47 |
| 2019-09-30 | $23M | 507k | 45.09 |
| 2019-06-30 | $21M | 484k | 43.65 |
| 2019-03-31 | $22M | 502k | 43.06 |
| 2018-12-31 | $17M | 432k | 38.33 |
| 2018-09-30 | $19M | 438k | 44.33 |
| 2018-06-30 | $18M | 440k | 41.01 |