Arete Wealth Advisors’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,645	Closed	-$459K	–	709
2023 Q1	$459K	Sell	11,645 -192	-2%	-$7.32K	0.04%	368
2022 Q4	$422M	Buy	+11,837	New	+$448K	0.04%	364
2022 Q2	–	Sell	-5,559	Closed	-$239K	–	505
2022 Q1	$239K	Sell	5,559 -9	-0.2%	-$386	0.02%	437
2021 Q4	$257K	Buy	5,568 +193	+4%	+$8.61K	0.02%	417
2021 Q3	$232K	Sell	5,375 -787	-13%	-$35.7K	0.03%	375
2021 Q2	$272K	Sell	6,162 -135	-2%	-$5.83K	0.04%	281
2021 Q1	$260K	Sell	6,297 -2,091	-25%	-$85K	0.03%	341
2020 Q4	$330K	Buy	8,388 +361	+4%	+$13.7K	0.05%	295
2020 Q3	$296K	Sell	8,027 -890	-10%	-$32K	0.04%	293
2020 Q2	$313K	Buy	8,917 +318	+4%	+$10.6K	0.05%	291
2020 Q1	$260K	Buy	+8,599	New	+$296K	0.05%	263