Focus Partners Wealth

Holdings History for WisdomTree U.S. Quality Dividend Growth Fund - Exchange-Traded Fund (DGRW)

Symbol: DGRW
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0.13%	$121,506,998	1,358,683	+1,316,890	+3151%	$89.43	Q4 2025
30 Sep 2025	0.01%	+0%	$3,717,864	41,793	+9,475	+29%	$88.96	Q3 2025
30 Jun 2025	0.01%	+0%	$2,706,383	32,318	+388	+1.2%	$83.74	Q2 2025
31 Mar 2025	0.01%	+0%	$2,549,974	31,930	+323		$79.86	Q1 2025
31 Dec 2024	0.01%	+0%	$2,557,988	31,607	+367		$80.93	Q4 2024
30 Sep 2024	0.01%	+0%	$2,599,515	31,240	+2,596	+9.1%	$83.21	Q3 2024
30 Jun 2024	0.01%	+0%	$2,236,000	28,644	+5,078	+22%	$78.06	Q2 2024
31 Mar 2024	0.01%	0%	$1,796,000	23,566	0		$76.21	Q1 2024
31 Dec 2023	0.02%	0%	$1,656,000	23,566	0		$70.27	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.