Bank of Nova Scotia’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
2023 Q4	–	Sell	-10,400	Closed	-$660K	–	1025
2023 Q3	$660K	Sell	10,400 -600	-5%	-$39.9K	﹤0.01%	766
2023 Q2	$733K	Buy	+11,000	New	+$699K	﹤0.01%	721
2022 Q4	–	Sell	-1,284,450	Closed	-$69.2M	–	1192
2022 Q3	$69.2M	Buy	+1,284,450	New	+$76M	0.22%	81
2021 Q1	–	Sell	-18,003	Closed	-$964K	–	1066
2020 Q4	$964K	Sell	18,003 -1,017	-5%	-$52.6K	﹤0.01%	782
2020 Q3	$943K	Buy	19,020 +628	+3%	+$30.5K	﹤0.01%	772
2020 Q2	$837K	Sell	18,392 -224	-1%	-$9.7K	﹤0.01%	689
2020 Q1	$724K	Sell	18,616 -2,602	-12%	-$118K	﹤0.01%	727
2019 Q4	$1.03M	Sell	21,218 -2,661	-11%	-$124K	﹤0.01%	752
2019 Q3	$1.08M	Sell	23,879 -2,379	-9%	-$105K	﹤0.01%	739
2019 Q2	$1.15M	Buy	+26,258	New	+$1.14M	﹤0.01%	688
2019 Q1	–	Sell	-33,316	Closed	-$1.28M	–	860
2018 Q4	$1.28M	Buy	+33,316	New	+$1.38M	0.01%	666