Flagstar 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
2025 Q3	–	Sell	-4,957	Closed	-$415K	–	184
2025 Q2	$415K	Sell	4,957 -806	-14%	-$63.9K	0.11%	140
2025 Q1	$460K	Buy	5,763 +46	+0.8%	+$3.77K	0.12%	140
2024 Q4	$463K	Buy	5,717 +63	+1%	+$5.27K	0.12%	138
2024 Q3	$470K	Buy	5,654 +334	+6%	+$26.8K	0.12%	138
2024 Q2	$415K	Buy	5,320 +224	+4%	+$16.9K	0.11%	139
2024 Q1	$388K	Buy	5,096 +125	+3%	+$9.12K	0.11%	142
2023 Q4	$349K	Sell	4,971 -2	-0%	-$132	0.11%	138
2023 Q3	$316K	Sell	4,973 -16	-0.3%	-$1.06K	0.12%	131
2023 Q2	$333K	Sell	4,989 -143	-3%	-$9.08K	0.13%	125
2023 Q1	$320K	Buy	5,132 +552	+12%	+$33.9K	0.12%	131
2022 Q4	$276K	Buy	4,580 +4,139	+939%	+$247K	0.1%	140
2022 Q3	$23.8K	Buy	+441	New	+$26.1K	0.01%	227