Provence Wealth Management Group

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
12/31/2023	2.05%	-0.02%	$3.81M	54.2K	-612	-1.12%	$70.28	Q4 2023
9/30/2023	2.14%	+0.12%	$3.48M	54.9K	+2,995	+5.77%	$63.49	Q3 2023
6/30/2023	2.03%	+0.32%	$3.46M	51.9K	+8,097	+18.5%	$66.66	Q2 2023
3/31/2023	1.82%	+1.82%	$2.73M	43.8K	+43,767	NEW	$62.34	Q1 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.