Optimum Investment 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
2022 Q4	–	Sell	-190	Closed	-$10K	–	778
2022 Q3	$10K	Hold	190	–	–	0.01%	588
2022 Q2	$11K	Hold	190	–	–	0.01%	592
2022 Q1	$12K	Hold	190	–	–	0.01%	626
2021 Q4	$13K	Hold	190	–	–	0.01%	645
2021 Q3	$11K	Hold	190	–	–	﹤0.01%	670
2021 Q2	$11K	Hold	190	–	–	﹤0.01%	737
2021 Q1	$11K	Hold	190	–	–	﹤0.01%	753
2020 Q4	$10K	Sell	190 -325	-63%	-$16.8K	﹤0.01%	727
2020 Q3	$26K	Sell	515 -424	-45%	-$20.6K	0.01%	557
2020 Q2	$43K	Sell	939 -2,750	-75%	-$119K	0.02%	462
2020 Q1	$144K	Sell	3,689 -32,567	-90%	-$1.48M	0.06%	254
2019 Q4	$1.76M	Sell	36,256 -944	-3%	-$44K	0.52%	40
2019 Q3	$1.68M	Sell	37,200 -765	-2%	-$33.8K	0.53%	39
2019 Q2	$1.66M	Buy	37,965 +1,075	+3%	+$46.5K	0.54%	44
2019 Q1	$1.59M	Sell	36,890 -700	-2%	-$28.9K	0.52%	40
2018 Q4	$1.44M	Buy	37,590 +1,417	+4%	+$58.6K	0.5%	44
2018 Q3	$1.6M	Sell	36,173 -486	-1%	-$21K	0.44%	47
2018 Q2	$1.5M	Sell	36,659 -2,702	-7%	-$111K	0.43%	53
2018 Q1	$1.59M	Buy	39,361 +13,117	+50%	+$551K	0.47%	48
2017 Q4	$1.09M	Buy	26,244 +4,443	+20%	+$177K	0.35%	88
2017 Q3	$832K	Buy	21,801 +831	+4%	+$31K	0.28%	105
2017 Q2	$771K	Buy	20,970 +29	+0.1%	+$1.05K	0.27%	109
2017 Q1	$743K	Buy	20,941 +389	+2%	+$13.5K	0.26%	111
2016 Q4	$684K	Buy	20,552 +22	+0.1%	+$716	0.26%	109
2016 Q3	$663K	Sell	20,530 -1,325	-6%	-$43K	0.25%	114
2016 Q2	$690K	Hold	21,855	–	–	0.27%	113
2016 Q1	$683K	Hold	21,855	–	–	0.27%	114
2015 Q4	$663K	Buy	21,855 +1,030	+5%	+$31.6K	0.26%	117
2015 Q3	$596K	Buy	+20,825	New	+$629K	0.24%	124
2015 Q1	$588K	Buy	18,805 +4,350	+30%	+$136K	0.19%	143
2014 Q4	$449K	Buy	+14,455	New	+$435K	0.14%	164