BlackRock’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	$1.44M	Buy	16,350 +4,806	+42%	+$437K	﹤0.01%	4224
2025 Q4	$1.03M	Buy	11,544 +9,248	+403%	+$824K	﹤0.01%	4296
2025 Q3	$204K	Sell	2,296 -11,081	-83%	-$961K	﹤0.01%	4678
2025 Q2	$1.12M	Buy	13,377 +12,403	+1,273%	+$984K	﹤0.01%	4214
2025 Q1	$77.7K	Sell	974 -4,700	-83%	-$385K	﹤0.01%	4825
2024 Q4	$459K	Buy	+5,674	New	+$474K	﹤0.01%	4431
2019 Q1	–	Sell	-174	Closed	-$7K	–	4940
2018 Q4	$7K	Hold	174	–	–	﹤0.01%	4698
2018 Q3	$8K	Hold	174	–	–	﹤0.01%	4752
2018 Q2	$7K	Hold	174	–	–	﹤0.01%	4785
2018 Q1	$7K	Hold	174	–	–	﹤0.01%	4683
2017 Q4	$7K	Hold	174	–	–	﹤0.01%	4678
2017 Q3	$7K	Hold	174	–	–	﹤0.01%	4713
2017 Q2	$6K	Hold	174	–	–	﹤0.01%	4774
2017 Q1	$6K	Hold	174	–	–	﹤0.01%	4772
2016 Q4	$6K	Hold	174	–	–	﹤0.01%	3484
2016 Q3	$6K	Sell	174 -28	-14%	-$908	﹤0.01%	3477
2016 Q2	$6K	Hold	202	–	–	﹤0.01%	3481
2016 Q1	$6K	Hold	202	–	–	﹤0.01%	3316
2015 Q4	$6K	Buy	+202	New	+$6.19K	﹤0.01%	3087