Benjamin F. Edwards & Company’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
2022 Q2	–	Sell	-227	Closed	-$10K	–	1846
2022 Q1	$10K	Hold	227	–	–	﹤0.01%	1364
2021 Q4	$10K	Hold	227	–	–	﹤0.01%	1376
2021 Q3	$10K	Sell	227 -336	-60%	-$15.2K	﹤0.01%	1376
2021 Q2	$25K	Sell	563 -2,646	-82%	-$114K	﹤0.01%	1180
2021 Q1	$133K	Sell	3,209 -207	-6%	-$8.42K	0.01%	772
2020 Q4	$134K	Buy	3,416 +194	+6%	+$7.34K	0.01%	738
2020 Q3	$118K	Sell	3,222 -293	-8%	-$10.5K	0.01%	703
2020 Q2	$123K	Buy	3,515 +157	+5%	+$5.25K	0.01%	684
2020 Q1	$102K	Buy	3,358 +1,625	+94%	+$55.9K	0.01%	686
2019 Q4	$63K	Buy	+1,733	New	+$60.4K	﹤0.01%	914
2019 Q2	–	Sell	-250	Closed	-$8K	–	1937
2019 Q1	$8K	Hold	250	–	–	﹤0.01%	1378
2018 Q4	$7K	Hold	250	–	–	﹤0.01%	1379
2018 Q3	$8K	Hold	250	–	–	﹤0.01%	1320
2018 Q2	$8K	Hold	250	–	–	﹤0.01%	1321
2018 Q1	$8K	Hold	250	–	–	﹤0.01%	1317
2017 Q4	$8K	Hold	250	–	–	﹤0.01%	1263
2017 Q3	$8K	Hold	250	–	–	﹤0.01%	1224
2017 Q2	$7K	Hold	250	–	–	﹤0.01%	1179
2017 Q1	$7K	Buy	+250	New	+$6.87K	﹤0.01%	1098