BFSG LLC’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

BFSG LLC’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	$273K	Sell	5,664 -5,221	-48%	-$261K	0.03%	230
2025 Q4	$530K	Sell	10,885 -133	-1%	-$6.31K	0.05%	190
2025 Q3	$508K	Sell	11,018 -397	-3%	-$18K	0.05%	199
2025 Q2	$514K	Sell	11,415 -101,117	-90%	-$4.43M	0.06%	183
2025 Q1	$4.88M	Buy	112,532 +1,740	+2%	+$79K	0.59%	56
2024 Q4	$4.82M	Buy	110,792 +2,139	+2%	+$95.4K	0.56%	61
2024 Q3	$4.97M	Buy	108,653 +1,297	+1%	+$58.6K	0.58%	55
2024 Q2	$4.89M	Buy	107,356 +16,779	+19%	+$764K	0.62%	51
2024 Q1	$4.16M	Buy	90,577 +2,963	+3%	+$129K	0.55%	61
2023 Q4	$3.68M	Buy	87,614 +6,144	+8%	+$244K	0.54%	70
2023 Q3	$3.16M	Buy	81,470 +7,044	+9%	+$279K	0.51%	72
2023 Q2	$2.99M	Buy	74,426 +10,874	+17%	+$435K	0.51%	73
2023 Q1	$2.5M	Buy	63,552 +8,388	+15%	+$320K	0.46%	82
2022 Q4	$1.97M	Sell	55,164 -138	-0.2%	-$5.23K	0.39%	87
2022 Q3	$1.99M	Sell	55,302 -374	-0.7%	-$14.5K	0.42%	83
2022 Q2	$2.08M	Sell	55,676 -333	-0.6%	-$13.6K	0.38%	87
2022 Q1	$2.4M	Buy	56,009 +5	+0%	+$214	0.38%	78
2021 Q4	$2.56M	Buy	56,004 +2,829	+5%	+$126K	0.36%	89
2021 Q3	$2.3M	Buy	53,175 +945	+2%	+$42.8K	0.35%	89
2021 Q2	$2.3M	Buy	52,230 +2,600	+5%	+$112K	0.41%	87
2021 Q1	$2.05M	Sell	49,630 -1,515	-3%	-$61.6K	0.33%	92
2020 Q4	$2.01M	Buy	51,145 +425	+0.8%	+$16.1K	0.33%	86
2020 Q3	$1.85M	Buy	50,720 +1,020	+2%	+$36.7K	0.35%	82
2020 Q2	$1.74M	Buy	49,700 +995	+2%	+$33.3K	0.38%	78
2020 Q1	$1.47M	Buy	48,705 +675	+1%	+$23.2K	0.38%	80
2019 Q4	$1.75M	Buy	+48,030	New	+$1.67M	0.33%	88
2018 Q2	–	Sell	-72,375	Closed	-$2.23M	–	140
2018 Q1	$2.23M	Sell	72,375 -167,640	-70%	-$5.24M	0.99%	34
2017 Q4	$7.61M	Buy	240,015 +2,926	+1%	+$91.9K	3.21%	5
2017 Q3	$7.27M	Sell	237,089 -2,205	-0.9%	-$66.1K	3.28%	4
2017 Q2	$7.08M	Buy	239,294 +10,036	+4%	+$298K	3.48%	3
2017 Q1	$6.52M	Buy	+229,258	New	+$6.3M	3.28%	5