Barclays’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
2021 Q4	–	Sell	-3,855	Closed	-$166K	–	4429
2021 Q3	$166K	Buy	3,855 +2,493	+183%	+$113K	﹤0.01%	3707
2021 Q2	$60K	Buy	+1,362	New	+$58.8K	﹤0.01%	4053
2019 Q3	–	Sell	-93	Closed	-$3K	–	6894
2019 Q2	$3K	Hold	93	–	–	﹤0.01%	6760
2019 Q1	$3K	Hold	93	–	–	﹤0.01%	6801
2018 Q4	$3K	Hold	93	–	–	﹤0.01%	6610
2018 Q3	$3K	Hold	93	–	–	﹤0.01%	6888
2018 Q2	$3K	Hold	93	–	–	﹤0.01%	6779
2018 Q1	$3K	Hold	93	–	–	﹤0.01%	6858
2017 Q4	$3K	Hold	93	–	–	﹤0.01%	6732
2017 Q3	$3K	Hold	93	–	–	﹤0.01%	6585
2017 Q2	$3K	Hold	93	–	–	﹤0.01%	6347
2017 Q1	$3K	Buy	+93	New	+$2.56K	﹤0.01%	6388