MUFG Americas’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
2022 Q4	–	Sell	-5,461	Closed	-$294K	–	188
2022 Q3	$294K	Sell	5,461 -951	-15%	-$56.2K	0.01%	351
2022 Q2	$367K	Buy	6,412 +1,568	+32%	+$95K	0.01%	343
2022 Q1	$308K	Hold	4,844	–	–	0.01%	354
2021 Q4	$319K	Sell	4,844 -830	-15%	-$52.1K	0.01%	360
2021 Q3	$334K	Buy	5,674 +830	+17%	+$50.8K	0.01%	347
2021 Q2	$289K	Sell	4,844 -956	-16%	-$56.5K	﹤0.01%	364
2021 Q1	$332K	Hold	5,800	–	–	0.01%	365
2020 Q4	$313K	Hold	5,800	–	–	0.01%	356
2020 Q3	$288K	Hold	5,800	–	–	0.01%	356
2020 Q2	$264K	Hold	5,800	–	–	0.01%	362
2020 Q1	$226K	Hold	5,800	–	–	0.01%	367
2019 Q4	$281K	Hold	5,800	–	–	0.01%	375
2019 Q3	$262K	Hold	5,800	–	–	0.01%	375
2019 Q2	$253K	Hold	5,800	–	–	0.01%	380
2019 Q1	$250K	Hold	5,800	–	–	0.01%	367
2018 Q4	$222K	Buy	+5,800	New	+$240K	0.01%	372