Capital Management’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Hold	10,500	–	–	0.06%	54
2025 Q1	$342K	Hold	10,500	–	–	0.06%	57
2024 Q4	$313K	Hold	10,500	–	–	0.06%	60
2024 Q3	$358K	Hold	10,500	–	–	0.06%	55
2024 Q2	$337K	Hold	10,500	–	–	0.07%	55
2024 Q1	$343K	Hold	10,500	–	–	0.07%	57
2023 Q4	$334K	Hold	10,500	–	–	0.07%	55
2023 Q3	$300K	Hold	10,500	–	–	0.07%	55
2023 Q2	$321K	Hold	10,500	–	–	0.07%	54
2023 Q1	$317K	Hold	10,500	–	–	0.07%	50
2022 Q4	$286K	Hold	10,500	–	–	0.07%	58
2022 Q3	$242K	Hold	10,500	–	–	0.07%	62
2022 Q2	$276K	Hold	10,500	–	–	0.07%	57
2022 Q1	$328K	Hold	10,500	–	–	0.07%	59
2021 Q4	$361K	Hold	10,500	–	–	0.07%	62
2021 Q3	$337K	Hold	10,500	–	–	0.07%	65
2021 Q2	$354K	Hold	10,500	–	–	0.08%	63
2021 Q1	$328K	Hold	10,500	–	–	0.07%	59
2020 Q4	$319K	Hold	10,500	–	–	0.09%	58
2020 Q3	$290K	Hold	10,500	–	–	0.09%	57
2020 Q2	$270K	Sell	10,500 -3,270	-24%	-$84.1K	0.09%	58
2020 Q1	$301K	Hold	13,770	–	–	0.11%	54
2019 Q4	$384K	Hold	13,770	–	–	0.1%	61
2019 Q3	$346K	Hold	13,770	–	–	0.09%	63
2019 Q2	$357K	Hold	13,770	–	–	0.1%	58
2019 Q1	$345K	Sell	13,770 -1,150	-8%	-$28.8K	0.09%	62
2018 Q4	$332K	Sell	14,920 -162	-1%	-$3.61K	0.1%	60
2018 Q3	$389K	Hold	15,082	–	–	0.1%	60
2018 Q2	$386K	Sell	15,082 -450	-3%	-$11.5K	0.1%	53
2018 Q1	$411K	Sell	15,532 -1,700	-10%	-$45K	0.11%	60
2017 Q4	$465K	Hold	17,232	–	–	0.13%	57
2017 Q3	$458K	Buy	17,232 +1,200	+7%	+$31.9K	0.13%	57
2017 Q2	$403K	Buy	16,032 +842	+6%	+$21.2K	0.12%	62
2017 Q1	$352K	Buy	+15,190	New	+$352K	0.11%	65