Kestra Private Wealth 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	$36.1M	Sell	411,010 -2,361	-0.6%	-$215K	0.45%	41
2025 Q4	$37M	Buy	413,371 +15,840	+4%	+$1.41M	0.46%	36
2025 Q3	$35.4M	Buy	397,531 +14,561	+4%	+$1.26M	0.46%	35
2025 Q2	$32.1M	Buy	382,970 +20,869	+6%	+$1.66M	0.46%	37
2025 Q1	$28.9M	Buy	362,101 +42,070	+13%	+$3.45M	0.48%	39
2024 Q4	$25.9M	Buy	320,031 +12,187	+4%	+$1.02M	0.44%	40
2024 Q3	$25.6M	Buy	307,844 +1,103	+0.4%	+$88.3K	0.47%	37
2024 Q2	$23.9M	Buy	306,741 +20,989	+7%	+$1.59M	0.48%	37
2024 Q1	$21.8M	Buy	285,752 +86,548	+43%	+$6.31M	0.49%	37
2023 Q4	$14M	Buy	199,204 +47,272	+31%	+$3.12M	0.36%	66
2023 Q3	$9.65M	Buy	151,932 +7,254	+5%	+$482K	0.3%	81
2023 Q2	$9.64M	Buy	144,678 +2,522	+2%	+$160K	0.33%	71
2023 Q1	$8.86M	Buy	142,156 +45,060	+46%	+$2.77M	0.35%	73
2022 Q4	$5.86M	Buy	97,096 +35,316	+57%	+$2.11M	0.3%	93
2022 Q3	$3.33M	Buy	61,780 +31,983	+107%	+$1.89M	0.19%	130
2022 Q2	$1.71M	Buy	29,797 +1,759	+6%	+$107K	0.1%	249
2022 Q1	$1.78M	Buy	28,038 +260	+0.9%	+$16.4K	0.09%	242
2021 Q4	$1.83M	Buy	27,778 +2,080	+8%	+$131K	0.09%	244
2021 Q3	$1.51M	Buy	25,698 +3,324	+15%	+$203K	0.08%	266
2021 Q2	$1.33M	Buy	22,374 +1,431	+7%	+$84.5K	0.08%	268
2021 Q1	$1.2M	Buy	20,943 +7,304	+54%	+$401K	0.08%	258
2020 Q4	$730K	Buy	13,639 +5,092	+60%	+$264K	0.05%	353
2020 Q3	$424K	Buy	+8,547	New	+$415K	0.04%	418