Jacobi Capital 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
2021 Q3	–	Sell	-30	Closed	-$2K	–	1446
2021 Q2	$2K	Hold	30	–	–	﹤0.01%	1258
2021 Q1	$2K	Sell	30 -30	-50%	-$1.65K	﹤0.01%	1232
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	1097
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	1024
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	987
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	954
2019 Q4	$3K	Hold	60	–	–	﹤0.01%	908
2019 Q3	$3K	Hold	60	–	–	﹤0.01%	894
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	885
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	836
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	844
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	842
2018 Q2	$2K	Hold	60	–	–	﹤0.01%	926
2018 Q1	$2K	Hold	60	–	–	﹤0.01%	890
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	821
2017 Q3	$2K	Hold	60	–	–	﹤0.01%	830
2017 Q2	$2K	Hold	60	–	–	﹤0.01%	751
2017 Q1	$2K	Hold	60	–	–	﹤0.01%	627
2016 Q4	$2K	Hold	60	–	–	﹤0.01%	560
2016 Q3	$2K	Sell	60 -80	-57%	-$2.6K	﹤0.01%	637
2016 Q2	$4K	Buy	+140	New	+$4.37K	﹤0.01%	561