Providence Capital 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
2024 Q4	–	Sell	-250	Closed	-$20.8K	–	165
2024 Q3	$20.8K	Hold	250	–	–	﹤0.01%	214
2024 Q2	$19.5K	Hold	250	–	–	﹤0.01%	208
2024 Q1	$19K	Hold	250	–	–	﹤0.01%	206
2023 Q4	$17.6K	Hold	250	–	–	﹤0.01%	221
2023 Q3	$15.9K	Hold	250	–	–	﹤0.01%	214
2023 Q2	$16.7K	Hold	250	–	–	﹤0.01%	199
2023 Q1	$15.6K	Hold	250	–	–	﹤0.01%	193
2022 Q4	$15.1K	Hold	250	–	–	﹤0.01%	187
2022 Q3	$13K	Hold	250	–	–	﹤0.01%	203
2022 Q2	$14K	Hold	250	–	–	﹤0.01%	193
2022 Q1	$16K	Hold	250	–	–	﹤0.01%	222
2021 Q4	$16K	Hold	250	–	–	﹤0.01%	201
2021 Q3	$15K	Hold	250	–	–	﹤0.01%	207
2021 Q2	$15K	Buy	+250	New	+$14.8K	﹤0.01%	203
2021 Q1	–	Sell	-1,614	Closed	-$87K	–	292
2020 Q4	$87K	Buy	1,614 +1,129	+233%	+$58.4K	0.04%	123
2020 Q3	$24K	Hold	485	–	–	0.01%	127
2020 Q2	$22K	Hold	485	–	–	0.01%	129
2020 Q1	$19K	Hold	485	–	–	0.01%	146
2019 Q4	$24K	Hold	485	–	–	0.01%	147
2019 Q3	$22K	Hold	485	–	–	0.01%	138
2019 Q2	$21K	Hold	485	–	–	0.01%	139
2019 Q1	$21K	Sell	485 -15	-3%	-$619	0.01%	149
2018 Q4	$19K	Hold	500	–	–	0.01%	163
2018 Q3	$22K	Hold	500	–	–	0.01%	164
2018 Q2	$21K	Hold	500	–	–	0.01%	154
2018 Q1	$20K	Sell	500 -30	-6%	-$1.26K	0.02%	149
2017 Q4	$22K	Buy	+530	New	+$21.2K	0.02%	156