Concurrent Investment Advisors’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	$23.9M	Sell	272,557 -78,632	-22%	-$7.15M	0.26%	78
2025 Q4	$31.4M	Sell	351,189 -15,962	-4%	-$1.42M	0.36%	56
2025 Q3	$32.7M	Sell	367,151 -11,152	-3%	-$967K	0.56%	33
2025 Q2	$31.7M	Buy	378,303 +16,534	+5%	+$1.31M	0.61%	28
2025 Q1	$28.9M	Buy	361,769 +94,203	+35%	+$7.72M	0.7%	23
2024 Q4	$21.7M	Buy	267,566 +6,654	+3%	+$556K	0.59%	31
2024 Q3	$21.7M	Buy	260,912 +2,756	+1%	+$221K	0.64%	26
2024 Q2	$20.1M	Buy	258,156 +2,289	+0.9%	+$173K	0.67%	27
2024 Q1	$19.5M	Sell	255,867 -8,235	-3%	-$601K	0.79%	23
2023 Q4	$18.6M	Buy	+264,102	New	+$17.4M	0.88%	18