News + Filings Holdings
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One Capital Management, LLC
> DGRW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | DGRW | 1,162,588 | 222,661 | 77,498,116,000 | 18,903,067,000 | $66,660.00 |
| 03/31/2023 | WisdomTree Trust | DGRW | 939,927 | 21,247 | 58,595,049,000 | 3,143,525,000 | $62,340.00 |
| 12/31/2022 | WisdomTree Trust | DGRW | 918,680 | -19,524 | 55,451,524,000 | 55,400,946,000 | $60,360.00 |
| 09/30/2022 | WisdomTree Trust | DGRW | 938,204 | 45,880 | 50,578,000 | -561,000 | $53.91 |
| 06/30/2022 | WisdomTree Trust | DGRW | 892,324 | 50,415 | 51,139,000 | -2,465,000 | $57.31 |
| 03/31/2022 | WisdomTree Trust | DGRW | 841,909 | 15,934 | 53,604,000 | -794,000 | $63.67 |
| 12/31/2021 | WisdomTree Trust | DGRW | 825,975 | -103 | 54,398,000 | 5,792,000 | $65.86 |
| 09/30/2021 | WisdomTree Trust | DGRW | 826,078 | -14,192 | 48,606,000 | -1,532,000 | $58.84 |
| 06/30/2021 | WisdomTree Trust | DGRW | 840,270 | 42,278 | 50,138,000 | 4,501,000 | $59.67 |
| 03/31/2021 | WisdomTree Trust | DGRW | 797,992 | 49,854 | 45,637,000 | 5,268,000 | $57.19 |
| 12/31/2020 | WisdomTree Trust | DGRW | 748,138 | -19,766 | 40,369,000 | 2,304,000 | $53.96 |
| 09/30/2020 | WisdomTree Trust | DGRW | 767,904 | 35,358 | 38,065,000 | 4,741,000 | $49.57 |
| 06/30/2020 | WisdomTree Trust | DGRW | 732,546 | 17,840 | 33,324,000 | 5,515,000 | $45.49 |
| 03/31/2020 | WisdomTree Trust | DGRW | 714,706 | 45,282 | 27,809,000 | -4,638,000 | $38.91 |
| 12/31/2019 | WisdomTree Trust | DGRW | 669,424 | 162,890 | 32,447,000 | 9,607,000 | $48.47 |
| 09/30/2019 | WisdomTree Trust | DGRW | 506,534 | 22,251 | 22,840,000 | 1,701,000 | $45.09 |
| 06/30/2019 | WisdomTree Trust | DGRW | 484,283 | -18,006 | 21,139,000 | -490,000 | $43.65 |
| 03/31/2019 | WisdomTree Trust | DGRW | 502,289 | 70,693 | 21,629,000 | 5,086,000 | $43.06 |
| 12/31/2018 | WisdomTree Trust | DGRW | 431,596 | -6,804 | 16,543,000 | -2,891,000 | $38.33 |
| 09/30/2018 | WisdomTree Trust | DGRW | 438,400 | -1,204 | 19,434,000 | 1,406,000 | $44.33 |
| 06/30/2018 | WisdomTree Trust | DGRW | 439,604 | 439,604 | 18,028,000 | 18,028,000 | $41.01 |
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