Occidental Asset 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
2023 Q3	–	Sell	-13,550	Closed	-$903K	–	211
2023 Q2	$903K	Sell	13,550 -10,334	-43%	-$656K	0.2%	111
2023 Q1	$1.49M	Sell	23,884 -40	-0.2%	-$2.46K	0.37%	78
2022 Q4	$1.44M	Buy	23,924 +28	+0.1%	+$1.67K	0.39%	71
2022 Q3	$1.29M	Buy	23,896 +9	+0%	+$532	0.39%	75
2022 Q2	$1.37M	Sell	23,887 -1,622	-6%	-$98.3K	0.41%	70
2022 Q1	$1.62M	Sell	25,509 -391	-2%	-$24.7K	0.42%	66
2021 Q4	$1.71M	Buy	25,900 +103	+0.4%	+$6.47K	0.41%	74
2021 Q3	$1.52M	Buy	25,797 +12	+0%	+$735	0.39%	75
2021 Q2	$1.54M	Sell	25,785 -471	-2%	-$27.8K	0.41%	74
2021 Q1	$1.5M	Sell	26,256 -2,686	-9%	-$147K	0.45%	64
2020 Q4	$1.56M	Buy	28,942 +1,922	+7%	+$99.5K	0.52%	39
2020 Q3	$1.34M	Sell	27,020 -516	-2%	-$25K	0.56%	35
2020 Q2	$1.25M	Sell	27,536 -651	-2%	-$28.2K	0.55%	36
2020 Q1	$1.1M	Buy	28,187 +4,673	+20%	+$212K	0.55%	33
2019 Q4	$1.14M	Sell	23,514 -735	-3%	-$34.3K	0.46%	41
2019 Q3	$1.09M	Buy	+24,249	New	+$1.07M	0.46%	38