First Manhattan’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
2025 Q3	–	Sell	-2,662	Closed	-$223K	–	719
2025 Q2	$223K	Hold	2,662	–	–	﹤0.01%	659
2025 Q1	$213K	Hold	2,662	–	–	﹤0.01%	641
2024 Q4	$216K	Buy	+2,662	New	+$223K	﹤0.01%	646
2021 Q1	–	Sell	-1,000	Closed	-$53K	–	1480
2020 Q4	$53K	Hold	1,000	–	–	﹤0.01%	893
2020 Q3	$49K	Buy	+1,000	New	+$48.5K	﹤0.01%	885
2020 Q2	–	Sell	-717	Closed	-$27K	–	1388
2020 Q1	$27K	Hold	717	–	–	﹤0.01%	954
2019 Q4	$34K	Hold	717	–	–	﹤0.01%	959
2019 Q3	$32K	Hold	717	–	–	﹤0.01%	971
2019 Q2	$31K	Hold	717	–	–	﹤0.01%	1002
2019 Q1	$30K	Hold	717	–	–	﹤0.01%	1037
2018 Q4	$27K	Buy	+717	New	+$29.6K	﹤0.01%	1027