GeoWealth 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
2025 Q2	–	Sell	-9,881	Closed	-$789K	–	1227
2025 Q1	$789K	Buy	9,881 +4,151	+72%	+$340K	0.03%	323
2024 Q4	$464K	Buy	5,730 +1,402	+32%	+$117K	0.02%	488
2024 Q3	$360K	Sell	4,328 -55,032	-93%	-$4.41M	0.01%	554
2024 Q2	$4.63M	Sell	59,360 -26,769	-31%	-$2.02M	0.2%	77
2024 Q1	$6.56M	Sell	86,129 -109,700	-56%	-$8M	0.25%	75
2023 Q4	$13.8M	Buy	195,829 +161,383	+469%	+$10.7M	1.14%	16
2023 Q3	$2.19M	Sell	34,446 -17,217	-33%	-$1.14M	0.25%	94
2023 Q2	$3.44M	Buy	51,663 +25,155	+95%	+$1.6M	0.37%	55
2023 Q1	$1.65M	Sell	26,508 -34,512	-57%	-$2.12M	0.19%	74
2022 Q4	$3.68M	Buy	61,020 +29,652	+95%	+$1.77M	0.39%	56
2022 Q3	$1.69M	Buy	31,368 +9,618	+44%	+$569K	0.18%	91
2022 Q2	$1.25M	Sell	21,750 -243,645	-92%	-$14.8M	0.17%	95
2022 Q1	$16.9M	Buy	+265,395	New	+$16.7M	1.48%	11
2021 Q4	–	Sell	-47,068	Closed	-$2.77M	–	385
2021 Q3	$2.77M	Buy	+47,068	New	+$2.88M	0.23%	95