Deltec Asset Management’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	$553K	Hold	6,300	–	–	0.1%	125
2025 Q4	$563K	Hold	6,300	–	–	0.09%	124
2025 Q3	$560K	Hold	6,300	–	–	0.09%	122
2025 Q2	$528K	Hold	6,300	–	–	0.09%	123
2025 Q1	$503K	Hold	6,300	–	–	0.11%	116
2024 Q4	$510K	Hold	6,300	–	–	0.1%	115
2024 Q3	$524K	Sell	6,300 -600	-9%	-$48.1K	0.1%	111
2024 Q2	$539K	Hold	6,900	–	–	0.1%	119
2024 Q1	$526K	Sell	6,900 -600	-8%	-$43.8K	0.1%	121
2023 Q4	$527K	Hold	7,500	–	–	0.12%	114
2023 Q3	$476K	Hold	7,500	–	–	0.11%	116
2023 Q2	$500K	Hold	7,500	–	–	0.11%	120
2023 Q1	$468K	Hold	7,500	–	–	0.12%	128
2022 Q4	$453K	Hold	7,500	–	–	0.13%	121
2022 Q3	$404K	Hold	7,500	–	–	0.1%	174
2022 Q2	$430K	Sell	7,500 -700	-9%	-$42.4K	0.1%	171
2022 Q1	$522K	Hold	8,200	–	–	0.09%	147
2021 Q4	$540K	Hold	8,200	–	–	0.09%	144
2021 Q3	$482K	Hold	8,200	–	–	0.07%	205
2021 Q2	$489K	Hold	8,200	–	–	0.07%	191
2021 Q1	$469K	Hold	8,200	–	–	0.07%	212
2020 Q4	$442K	Hold	8,200	–	–	0.07%	175
2020 Q3	$406K	Hold	8,200	–	–	0.07%	164
2020 Q2	$373K	Hold	8,200	–	–	0.08%	147
2020 Q1	$319K	Sell	8,200 -1,300	-14%	-$59.1K	0.09%	130
2019 Q4	$460K	Hold	9,500	–	–	0.09%	131
2019 Q3	$428K	Hold	9,500	–	–	0.11%	124
2019 Q2	$415K	Hold	9,500	–	–	0.09%	130
2019 Q1	$409K	Sell	9,500 -500	-5%	-$20.6K	0.09%	129
2018 Q4	$383K	Hold	10,000	–	–	0.11%	119
2018 Q3	$443K	Hold	10,000	–	–	0.09%	134
2018 Q2	$410K	Hold	10,000	–	–	0.08%	131
2018 Q1	$404K	Hold	10,000	–	–	0.08%	140
2017 Q4	$414K	Hold	10,000	–	–	0.08%	132
2017 Q3	$382K	Buy	+10,000	New	+$373K	0.08%	131