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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.56M	Sell	51,910 -210	-0.4%	-$19.1K	2.72%	9
2025 Q4	$4.66M	Sell	52,120 -4,740	-8%	-$423K	2.83%	8
2025 Q3	$5.06M	Sell	56,860 -4,917	-8%	-$426K	3.09%	7
2025 Q2	$5.17M	Sell	61,777 -5,633	-8%	-$447K	3.42%	7
2025 Q1	$5.38M	Sell	67,410 -1,204	-2%	-$98.6K	3.52%	4
2024 Q4	$5.55M	Sell	68,614 -12,982	-16%	-$1.09M	1.83%	8
2024 Q3	$6.79M	Buy	81,596 +5,237	+7%	+$419K	2.27%	7
2024 Q2	$5.96M	Buy	76,359 +4,703	+7%	+$355K	2.24%	7
2024 Q1	$5.46M	Buy	71,656 +40	+0.1%	+$2.92K	2.27%	6
2023 Q4	$5.03M	Buy	+71,616	New	+$4.73M	3.37%	6