1832 Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,060	Closed	-$2.82M	–	910
2024 Q1	$2.82M	Sell	37,060 -134,360	-78%	-$9.8M	﹤0.01%	439
2023 Q4	$12M	Sell	171,420 -5,150	-3%	-$340K	0.02%	304
2023 Q3	$11.2M	Sell	176,570 -2,260	-1%	-$150K	0.02%	314
2023 Q2	$11.9M	Sell	178,830 -10,270	-5%	-$652K	0.01%	316
2023 Q1	$11.8M	Sell	189,100 -3,220	-2%	-$198K	0.02%	331
2022 Q4	$11.6M	Sell	192,320 -5,060	-3%	-$302K	0.02%	334
2022 Q3	$10.6M	Sell	197,380 -13,160	-6%	-$778K	0.02%	356
2022 Q2	$12.1M	Sell	210,540 -7,580	-3%	-$459K	0.02%	335
2022 Q1	$13.9M	Buy	218,120 +4,170	+2%	+$263K	0.02%	355
2021 Q4	$11.1M	Buy	213,950 +5,950	+3%	+$374K	0.02%	304
2021 Q3	$9.81M	Buy	208,000 +17,880	+9%	+$1.09M	0.02%	333
2021 Q2	$9.12M	Buy	190,120 +4,430	+2%	+$262K	0.02%	321
2021 Q1	$8.45M	Buy	185,690 +5,440	+3%	+$298K	0.02%	306
2020 Q4	$7.59M	Hold	180,250	–	–	0.02%	315
2020 Q3	$6.66M	Sell	180,250 -17,800	-9%	-$864K	0.02%	296
2020 Q2	$6.54M	Sell	198,050 -1,900	-1%	-$82.2K	0.02%	272
2020 Q1	$5.61M	Buy	+199,950	New	+$9.08M	0.02%	285