Avalon Capital 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
2026 Q1	$1.64M	Sell	18,668 -2,215	-11%	-$201K	0.46%	41
2025 Q4	$1.87M	Sell	20,883 -437	-2%	-$39K	0.45%	47
2025 Q3	$1.9M	Hold	21,320	–	–	0.46%	45
2025 Q2	$1.79M	Sell	21,320 -681	-3%	-$54K	0.48%	49
2025 Q1	$1.76M	Sell	22,001 -21,391	-49%	-$1.75M	0.51%	47
2024 Q4	$3.51M	Sell	43,392 -2,134	-5%	-$178K	1.13%	24
2024 Q3	$3.79M	Sell	45,526 -2,718	-6%	-$218K	1.15%	25
2024 Q2	$3.77M	Sell	48,244 -1,970	-4%	-$149K	1.19%	21
2024 Q1	$3.83M	Sell	50,214 -541	-1%	-$39.5K	1.57%	20
2023 Q4	$3.57M	Sell	50,755 -4,141	-8%	-$273K	1.5%	19
2023 Q3	$3.49M	Sell	54,896 -6,282	-10%	-$417K	1.78%	19
2023 Q2	$4.08M	Sell	61,178 -1,900	-3%	-$121K	1.91%	20
2023 Q1	$3.93M	Sell	63,078 -3,172	-5%	-$195K	2.02%	18
2022 Q4	$4M	Sell	66,250 -997	-1%	-$59.5K	2.01%	16
2022 Q3	$3.63M	Sell	67,247 -5,109	-7%	-$302K	1.74%	17
2022 Q2	$4.15M	Sell	72,356 -376	-0.5%	-$22.8K	1.7%	17
2022 Q1	$4.45M	Sell	72,732 -101	-0.1%	-$6.37K	1.71%	17
2021 Q4	$4.8M	Buy	72,833 +6,801	+10%	+$427K	2.11%	19
2021 Q3	$3.88M	Buy	+66,032	New	+$4.04M	2.18%	20
2015 Q1	–	Sell	-24,374	Closed	-$758K	–	66
2014 Q4	$758K	Buy	+24,374	New	+$734K	0.58%	43