Zevin 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
2024 Q4	–	Sell	-2,436	Closed	-$203K	–	87
2024 Q3	$203K	Sell	2,436 -392	-14%	-$31.4K	0.03%	81
2024 Q2	$221K	Hold	2,828	–	–	0.04%	70
2024 Q1	$215K	Sell	2,828 -472	-14%	-$34.4K	0.04%	78
2023 Q4	$232K	Hold	3,300	–	–	0.04%	79
2023 Q3	$210K	Hold	3,300	–	–	0.04%	82
2023 Q2	$220K	Sell	3,300 -500	-13%	-$31.8K	0.04%	68
2023 Q1	$237K	Sell	3,800 -300	-7%	-$18.4K	0.05%	68
2022 Q4	$247K	Hold	4,100	–	–	0.05%	65
2022 Q3	$221K	Sell	4,100 -500	-11%	-$29.6K	0.05%	66
2022 Q2	$264K	Hold	4,600	–	–	0.06%	65
2022 Q1	$293K	Hold	4,600	–	–	0.06%	72
2021 Q4	$303K	Hold	4,600	–	–	0.05%	75
2021 Q3	$271K	Hold	4,600	–	–	0.05%	79
2021 Q2	$274K	Hold	4,600	–	–	0.05%	83
2021 Q1	$263K	Hold	4,600	–	–	0.06%	77
2020 Q4	$248K	Sell	4,600 -1,000	-18%	-$51.8K	0.06%	74
2020 Q3	$278K	Hold	5,600	–	–	0.08%	72
2020 Q2	$255K	Hold	5,600	–	–	0.08%	68
2020 Q1	$218K	Buy	+5,600	New	+$254K	0.08%	71