Lion Street 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	$210K	Buy	3,377 +257	+8%	+$22.3K	0.07%	213
2025 Q2	$261K	Hold	3,120	–	–	0.08%	233
2025 Q1	$249K	Hold	3,120	–	–	0.08%	226
2024 Q4	$253K	Sell	3,120 -97	-3%	-$8.11K	0.08%	223
2024 Q3	$268K	Hold	3,217	–	–	0.09%	213
2024 Q2	$251K	Sell	3,217 -528	-14%	-$39.9K	0.09%	219
2024 Q1	$263K	Hold	3,745	–	–	0.11%	198
2023 Q4	$263K	Sell	3,745 -135	-3%	-$8.92K	0.11%	198
2023 Q3	$246K	Buy	3,880 +503	+15%	+$33.4K	0.08%	210
2023 Q2	$210K	Sell	3,377 -81	-2%	-$5.14K	0.07%	227
2023 Q1	$216K	Buy	+3,458	New	+$213K	0.07%	221
2022 Q1	–	Sell	-3,087	Closed	-$203K	–	146
2021 Q4	$203K	Buy	+3,087	New	+$194K	0.1%	153