Capital Bank & Trust’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,790	Closed	-$70K	–	380
2020 Q1	$70K	Buy	+1,790	New	+$70K	﹤0.01%	373
2019 Q1	–	Sell	-683	Closed	-$26K	–	703
2018 Q4	$26K	Buy	+683	New	+$26K	﹤0.01%	478