DAM

Deltec Asset Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
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%	-$49.9K	0.1%	111
2024 Q2	$539K	Hold	6,900	–	–	0.1%	119
2024 Q1	$526K	Sell	6,900 -600	-8%	-$45.7K	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%	-$40.1K	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%	-$50.6K	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%	-$21.5K	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	+$382K	0.08%	131