Kestra Advisory Services’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
2026 Q1	$67.7M	Buy	770,424 +3,860	+0.5%	+$351K	0.26%	69
2025 Q4	$68.6M	Buy	766,564 +198,512	+35%	+$17.7M	0.28%	58
2025 Q3	$50.5M	Sell	568,052 -47,454	-8%	-$4.12M	0.23%	79
2025 Q2	$51.5M	Buy	615,506 +102,152	+20%	+$8.1M	0.25%	69
2025 Q1	$41M	Sell	513,354 -7,145	-1%	-$585K	0.2%	77
2024 Q4	$42.1M	Buy	520,499 +48,547	+10%	+$4.06M	0.23%	82
2024 Q3	$39.3M	Sell	471,952 -31,784	-6%	-$2.55M	0.22%	88
2024 Q2	$39.3M	Buy	503,736 +9,794	+2%	+$740K	0.22%	84
2024 Q1	$37.6M	Buy	493,942 +19,067	+4%	+$1.39M	0.25%	73
2023 Q4	$33.4M	Buy	474,875 +384	+0.1%	+$25.4K	0.27%	67
2023 Q3	$30.1M	Sell	474,491 -8,163	-2%	-$542K	0.3%	63
2023 Q2	$32.2M	Buy	482,654 +11,055	+2%	+$702K	0.32%	57
2023 Q1	$29.4M	Sell	471,599 -34,652	-7%	-$2.13M	0.32%	55
2022 Q4	$30.6M	Buy	506,251 +28,245	+6%	+$1.69M	0.27%	79
2022 Q3	$25.8M	Sell	478,006 -53,315	-10%	-$3.15M	0.28%	77
2022 Q2	$30.4M	Sell	531,321 -134,434	-20%	-$8.15M	0.31%	59
2022 Q1	$42.4M	Buy	665,755 +57,151	+9%	+$3.61M	0.44%	36
2021 Q4	$40.1M	Buy	608,604 +76,987	+14%	+$4.84M	0.41%	42
2021 Q3	$31.3M	Buy	531,617 +11,729	+2%	+$718K	0.31%	67
2021 Q2	$31M	Buy	519,888 +17,095	+3%	+$1.01M	0.35%	56
2021 Q1	$28.8M	Sell	502,793 -80,288	-14%	-$4.41M	0.37%	49
2020 Q4	$31.2M	Buy	583,081 +235,446	+68%	+$12.2M	0.36%	54
2020 Q3	$17.2M	Buy	+347,635	New	+$16.9M	0.32%	66