Aspen Investment Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Aspen Investment Management’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$272K	Hold	5,650	–	–	0.08%	162
2025 Q4	$275K	Hold	5,650	–	–	0.08%	164
2025 Q3	$260K	Hold	5,650	–	–	0.1%	141
2025 Q2	$255K	Hold	5,650	–	–	0.11%	143
2025 Q1	$245K	Hold	5,650	–	–	0.11%	136
2024 Q4	$246K	Hold	5,650	–	–	0.11%	135
2024 Q3	$258K	Hold	5,650	–	–	0.12%	136
2024 Q2	$258K	Sell	5,650 -150	-3%	-$6.83K	0.13%	131
2024 Q1	$266K	Sell	5,800 -400	-6%	-$17.5K	0.14%	136
2023 Q4	$260K	Sell	6,200 -350	-5%	-$13.9K	0.15%	127
2023 Q3	$253K	Hold	6,550	–	–	0.15%	128
2023 Q2	$263K	Hold	6,550	–	–	0.16%	118
2023 Q1	$258K	Hold	6,550	–	–	0.17%	112
2022 Q4	$233K	Hold	6,550	–	–	0.15%	117
2022 Q3	$235K	Hold	6,550	–	–	0.16%	122
2022 Q2	$245K	Sell	6,550 -150	-2%	-$6.11K	0.15%	127
2022 Q1	$288K	Sell	6,700 -150	-2%	-$6.43K	0.15%	123
2021 Q4	$313K	Hold	6,850	–	–	0.15%	123
2021 Q3	$296K	Hold	6,850	–	–	0.16%	120
2021 Q2	$302K	Hold	6,850	–	–	0.16%	123
2021 Q1	$283K	Sell	6,850 -50	-0.7%	-$2.03K	0.16%	115
2020 Q4	$271K	Hold	6,900	–	–	0.16%	113
2020 Q3	$252K	Hold	6,900	–	–	0.17%	109
2020 Q2	$242K	Hold	6,900	–	–	0.17%	103
2020 Q1	$209K	Sell	6,900 -500	-7%	-$17.2K	0.18%	99
2019 Q4	$269K	Hold	7,400	–	–	0.17%	112
2019 Q3	$249K	Sell	7,400 -300	-4%	-$9.91K	0.17%	117
2019 Q2	$252K	Hold	7,700	–	–	0.17%	121
2019 Q1	$248K	Hold	7,700	–	–	0.17%	118
2018 Q4	$214K	Hold	7,700	–	–	0.17%	120
2018 Q3	$247K	Hold	7,700	–	–	0.16%	128
2018 Q2	$245K	Buy	7,700 +1,100	+17%	+$35.1K	0.17%	128
2018 Q1	$204K	Hold	6,600	–	–	0.15%	136
2017 Q4	$209K	Sell	6,600 -200	-3%	-$6.28K	0.15%	133
2017 Q3	$208K	Buy	+6,800	New	+$204K	0.15%	131
2016 Q1	–	Sell	-25,770	Closed	-$681K	–	121
2015 Q4	$681K	Buy	25,770 +9,948	+63%	+$264K	0.68%	45
2015 Q3	$394K	Buy	+15,822	New	+$414K	0.38%	71