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

Capital Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Hold	2,700	–	–	0.04%	70
2025 Q1	$216K	Hold	2,700	–	–	0.04%	74
2024 Q4	$219K	Hold	2,700	–	–	0.04%	74
2024 Q3	$225K	Hold	2,700	–	–	0.04%	72
2024 Q2	$211K	Hold	2,700	–	–	0.04%	73
2024 Q1	$206K	Buy	+2,700	New	+$206K	0.04%	77
2023 Q1	–	Sell	-6,300	Closed	-$380K	–	72
2022 Q4	$380K	Hold	6,300	–	–	0.09%	54
2022 Q3	$340K	Buy	6,300 +1,500	+31%	+$81K	0.1%	55
2022 Q2	$275K	Hold	4,800	–	–	0.07%	58
2022 Q1	$306K	Hold	4,800	–	–	0.07%	61
2021 Q4	$316K	Hold	4,800	–	–	0.07%	66
2021 Q3	$282K	Hold	4,800	–	–	0.06%	70
2021 Q2	$286K	Hold	4,800	–	–	0.06%	67
2021 Q1	$275K	Hold	4,800	–	–	0.06%	65
2020 Q4	$259K	Hold	4,800	–	–	0.07%	64
2020 Q3	$238K	Hold	4,800	–	–	0.07%	64
2020 Q2	$218K	Sell	4,800 -1,270	-21%	-$57.7K	0.07%	63
2020 Q1	$236K	Hold	6,070	–	–	0.09%	62
2019 Q4	$294K	Hold	6,070	–	–	0.08%	69
2019 Q3	$274K	Hold	6,070	–	–	0.08%	69
2019 Q2	$265K	Hold	6,070	–	–	0.07%	66
2019 Q1	$261K	Sell	6,070 -525	-8%	-$22.6K	0.07%	69
2018 Q4	$253K	Sell	6,595 -115	-2%	-$4.41K	0.08%	71
2018 Q3	$297K	Hold	6,710	–	–	0.08%	64
2018 Q2	$275K	Sell	6,710 -600	-8%	-$24.6K	0.07%	62
2018 Q1	$295K	Sell	7,310 -1,100	-13%	-$44.4K	0.08%	66
2017 Q4	$348K	Hold	8,410	–	–	0.09%	63
2017 Q3	$321K	Buy	8,410 +600	+8%	+$22.9K	0.09%	64
2017 Q2	$287K	Buy	7,810 +500	+7%	+$18.4K	0.09%	72
2017 Q1	$259K	Sell	7,310 -3,025	-29%	-$107K	0.08%	75
2016 Q4	$344K	Buy	10,335 +95	+0.9%	+$3.16K	0.11%	70
2016 Q3	$331K	Hold	10,240	–	–	0.12%	69
2016 Q2	$323K	Buy	10,240 +200	+2%	+$6.31K	0.13%	71
2016 Q1	$314K	Sell	10,040 -700	-7%	-$21.9K	0.12%	65
2015 Q4	$326K	Buy	10,740 +40	+0.4%	+$1.21K	0.12%	72
2015 Q3	$306K	Sell	10,700 -105	-1%	-$3K	0.12%	69
2015 Q2	$335K	Buy	10,805 +580	+6%	+$18K	0.12%	70
2015 Q1	$320K	Buy	+10,225	New	+$320K	0.11%	70