Castleview Partners’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
2025 Q1	–	Sell	-541	Closed	-$23.7K	–	355
2024 Q4	$23.7K	Sell	541 -1	-0.2%	-$45	0.01%	446
2024 Q3	$24.8K	Hold	542	–	–	0.01%	416
2024 Q2	$24.7K	Sell	542 -80	-13%	-$3.64K	0.01%	412
2024 Q1	$28.6K	Sell	622 -121,696	-99%	-$5.32M	0.02%	422
2023 Q4	$5.14M	Sell	122,318 -8,316	-6%	-$330K	3.6%	2
2023 Q3	$5.06M	Buy	130,634 +60,870	+87%	+$2.41M	4.68%	2
2023 Q2	$2.8M	Sell	69,764 -46,681	-40%	-$1.87M	2.52%	5
2023 Q1	$4.59M	Buy	116,445 +730	+0.6%	+$27.8K	4.07%	3
2022 Q4	$4.12M	Sell	115,715 -859	-0.7%	-$32.5K	4.01%	3
2022 Q3	$4.18M	Buy	116,574 +96,840	+491%	+$3.75M	4%	3
2022 Q2	$993K	Sell	19,734 -108,653	-85%	-$4.42M	0.79%	23
2022 Q1	$5.51M	Sell	128,387 -5,488,466	-98%	-$235M	3.43%	4
2021 Q4	$123K	Buy	+5,616,853	New	+$251M	0.98%	11
2021 Q2	$5.68M	Buy	+128,709	New	+$5.56M	2.49%	5