Capital Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

Capital Management’s Portfolio DGRS Stock Details DGRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$419K	Hold	9,000	–	–	0.07%	51
2025 Q1	$419K	Hold	9,000	–	–	0.07%	51
2024 Q4	$461K	Hold	9,000	–	–	0.08%	52
2024 Q3	$464K	Hold	9,000	–	–	0.08%	50
2024 Q2	$424K	Hold	9,000	–	–	0.08%	49
2024 Q1	$447K	Hold	9,000	–	–	0.09%	52
2023 Q4	$427K	Hold	9,000	–	–	0.08%	52
2023 Q3	$371K	Hold	9,000	–	–	0.08%	51
2023 Q2	$382K	Hold	9,000	–	–	0.08%	51
2023 Q1	$374K	Hold	9,000	–	–	0.09%	48
2022 Q4	$362K	Hold	9,000	–	–	0.09%	55
2022 Q3	$324K	Hold	9,000	–	–	0.09%	56
2022 Q2	$357K	Hold	9,000	–	–	0.09%	55
2022 Q1	$402K	Hold	9,000	–	–	0.09%	56
2021 Q4	$428K	Hold	9,000	–	–	0.09%	59
2021 Q3	$399K	Hold	9,000	–	–	0.09%	58
2021 Q2	$418K	Hold	9,000	–	–	0.09%	57
2021 Q1	$414K	Hold	9,000	–	–	0.09%	51
2020 Q4	$356K	Hold	9,000	–	–	0.1%	54
2020 Q3	$276K	Hold	9,000	–	–	0.09%	59
2020 Q2	$270K	Sell	9,000 -1,800	-17%	-$54K	0.09%	57
2020 Q1	$271K	Sell	10,800 -17,050	-61%	-$428K	0.1%	56
2019 Q4	$1.05M	Buy	27,850 +17,050	+158%	+$643K	0.27%	46
2019 Q3	$384K	Hold	10,800	–	–	0.11%	57
2019 Q2	$384K	Hold	10,800	–	–	0.11%	54
2019 Q1	$375K	Sell	10,800 -600	-5%	-$20.8K	0.1%	59
2018 Q4	$355K	Buy	11,400 +4,438	+64%	+$138K	0.11%	59
2018 Q3	$262K	Sell	6,962 -700	-9%	-$26.3K	0.07%	70
2018 Q2	$281K	Buy	7,662 +400	+6%	+$14.7K	0.08%	61
2018 Q1	$249K	Sell	7,262 -500	-6%	-$17.1K	0.07%	75
2017 Q4	$277K	Sell	7,762 -500	-6%	-$17.8K	0.08%	74
2017 Q3	$285K	Buy	8,262 +700	+9%	+$24.1K	0.08%	71
2017 Q2	$251K	Buy	7,562 +620	+9%	+$20.6K	0.07%	79
2017 Q1	$230K	Sell	6,942 -3,805	-35%	-$126K	0.07%	83
2016 Q4	$365K	Buy	10,747 +130	+1%	+$4.42K	0.12%	68
2016 Q3	$327K	Hold	10,617	–	–	0.12%	71
2016 Q2	$304K	Buy	10,617 +440	+4%	+$12.6K	0.12%	73
2016 Q1	$287K	Buy	+10,177	New	+$287K	0.11%	70