Philip James Wealth Mangement, LLC

Holdings History for WISDOMTREE TR - US S CAP QTY DIV (DGRS)

Symbol: DGRS
Investment type: Equity / US S CAP QTY DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.44%	+0.01%	$3,827,731	77,143	+2,039	+2.7%	$49.62	Q4 2025
30 Sep 2025	0.44%	+0.06%	$3,753,706	75,104	+10,556	+16%	$49.98	Q3 2025
30 Jun 2025	0.38%	+0.01%	$3,004,709	64,548	+1,072	+1.7%	$46.55	Q2 2025
31 Mar 2025	0.36%	-0%	$2,951,640	63,476	-161		$46.50	Q1 2025
31 Dec 2024	0.42%	+0.01%	$3,260,133	63,637	+1,698	+2.7%	$51.23	Q4 2024
30 Sep 2024	0.39%	+0.02%	$3,191,700	61,939	+2,542	+4.3%	$51.53	Q3 2024
30 Jun 2024	1.9%	+1.9%	$2,798,209	59,397	+59,397	NEW	$47.11	Q2 2024

* 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.