Blue Bell Private Wealth 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
2021 Q3	–	Sell	-610	Closed	-$36K	–	176
2021 Q2	$36K	Hold	610	–	–	0.01%	115
2021 Q1	$35K	Buy	610 +60	+11%	+$3.29K	0.01%	115
2020 Q4	$30K	Sell	550 -5,300	-91%	-$274K	0.01%	109
2020 Q3	$290K	Sell	5,850 -225	-4%	-$10.9K	0.12%	57
2020 Q2	$280K	Sell	6,075 -285	-4%	-$12.3K	0.13%	52
2020 Q1	$247K	Sell	6,360 -255	-4%	-$11.6K	0.14%	50
2019 Q4	$321K	Sell	6,615 -70	-1%	-$3.27K	0.13%	55
2019 Q3	$301K	Sell	6,685 -70	-1%	-$3.1K	0.14%	50
2019 Q2	$295K	Sell	6,755 -275	-4%	-$11.9K	0.14%	50
2019 Q1	$303K	Sell	7,030 -135	-2%	-$5.57K	0.14%	51
2018 Q4	$275K	Sell	7,165 -1,665	-19%	-$68.8K	0.14%	53
2018 Q3	$391K	Sell	8,830 -155	-2%	-$6.7K	0.17%	53
2018 Q2	$368K	Sell	8,985 -45	-0.5%	-$1.85K	0.17%	52
2018 Q1	$364K	Buy	9,030 +30	+0.3%	+$1.26K	0.16%	56
2017 Q4	$372K	Buy	9,000 +3,400	+61%	+$136K	0.17%	57
2017 Q3	$214K	Buy	+5,600	New	+$209K	0.1%	70