Beacon Financial Group’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 Q4	–	Sell	-31,517	Closed	-$1.58M	–	318
2023 Q3	$1.58M	Buy	+31,517	New	+$1.25M	0.22%	103
2023 Q2	–	Sell	-31,517	Closed	-$1.58M	–	225
2023 Q1	$1.58M	Buy	31,517 +22,229	+239%	+$847K	0.22%	105
2022 Q4	$352K	Hold	9,288	–	–	0.05%	200
2022 Q3	$352K	Hold	9,288	–	–	0.05%	200
2022 Q2	$352K	Hold	9,288	–	–	0.05%	200
2022 Q1	$401K	Hold	9,288	–	–	0.05%	207
2021 Q4	$428K	Hold	9,288	–	–	0.06%	206
2021 Q3	$403K	Hold	9,288	–	–	0.05%	204
2021 Q2	$413K	Sell	9,288 -4,485	-33%	-$194K	0.06%	195
2021 Q1	$562K	Hold	13,773	–	–	0.09%	160
2020 Q4	$562K	Hold	13,773	–	–	0.09%	163
2020 Q3	$504K	Hold	13,773	–	–	0.09%	149
2020 Q2	$485K	Buy	+13,773	New	+$461K	0.09%	149