Ellis Investment Partners’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
2022 Q4	–	Sell	-2,323	Closed	-$125K	–	323
2022 Q3	$125K	Buy	2,323 +113	+5%	+$6.68K	0.03%	270
2022 Q2	$126K	Sell	2,210 -186	-8%	-$11.3K	0.03%	278
2022 Q1	$152K	Buy	2,396 +658	+38%	+$41.5K	0.04%	269
2021 Q4	$114K	Buy	1,738 +209	+14%	+$13.1K	0.03%	300
2021 Q3	$89K	Buy	1,529 +57	+4%	+$3.49K	0.02%	326
2021 Q2	$87K	Buy	1,472 +7	+0.5%	+$414	0.02%	323
2021 Q1	$84K	Buy	1,465 +7	+0.5%	+$384	0.02%	319
2020 Q4	$79K	Buy	1,458 +10	+0.7%	+$518	0.02%	321
2020 Q3	$71K	Sell	1,448 -295	-17%	-$14.3K	0.02%	305
2020 Q2	$79K	Buy	1,743 +10	+0.6%	+$433	0.03%	285
2020 Q1	$64K	Buy	1,733 +8	+0.5%	+$363	0.03%	258
2019 Q4	$84K	Buy	1,725 +8	+0.5%	+$373	0.03%	263
2019 Q3	$76K	Buy	1,717 +9	+0.5%	+$398	0.03%	269
2019 Q2	$75K	Buy	+1,708	New	+$73.9K	0.03%	274