Pacifica Partners’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 Q2	–	Sell	-95	Closed	-$7.34K	–	530
2025 Q1	$7.34K	Hold	95	–	–	﹤0.01%	355
2024 Q4	$7.67K	Sell	95 -9	-9%	-$753	﹤0.01%	347
2024 Q3	$8.65K	Hold	104	–	–	﹤0.01%	368
2024 Q2	$8.17K	Hold	104	–	–	﹤0.01%	376
2024 Q1	$7.86K	Sell	104 -26	-20%	-$1.9K	﹤0.01%	384
2023 Q4	$8.79K	Hold	130	–	–	﹤0.01%	383
2023 Q3	$8.17K	Hold	130	–	–	﹤0.01%	371
2023 Q2	$8.63K	Hold	130	–	–	﹤0.01%	318
2023 Q1	$8.07K	Hold	130	–	–	﹤0.01%	342
2022 Q4	$7.88K	Hold	130	–	–	0.01%	310
2022 Q3	$7K	Hold	130	–	–	0.01%	328
2022 Q2	$8K	Hold	130	–	–	0.01%	328
2022 Q1	$8K	Hold	130	–	–	0.01%	326
2021 Q4	$9K	Sell	130 -12	-8%	-$754	0.01%	313
2021 Q3	$9K	Hold	142	–	–	0.01%	304
2021 Q2	$8K	Hold	142	–	–	0.01%	306
2021 Q1	$8K	Hold	142	–	–	0.01%	283
2020 Q4	$8K	Hold	142	–	–	0.01%	270
2020 Q3	$7K	Hold	142	–	–	0.01%	249
2020 Q2	$6K	Hold	142	–	–	0.01%	279
2020 Q1	$6K	Buy	+142	New	+$6.45K	0.01%	274