Castle Rock Wealth Management’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
2024 Q4	–	Sell	-4,800	Closed	-$398K	–	241
2024 Q3	$398K	Sell	4,800 -30	-0.6%	-$2.49K	0.09%	168
2024 Q2	$377K	Buy	4,830 +2	+0%	+$156	0.09%	170
2024 Q1	$351K	Buy	4,828 +887	+23%	+$64.5K	0.1%	172
2023 Q4	$274K	Buy	+3,941	New	+$274K	0.08%	191