Centennial Wealth Advisory’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
2024 Q4	–	Sell	-4,828	Closed	-$221K	–	151
2024 Q3	$221K	Sell	4,828 -2,127	-31%	-$96.1K	0.09%	137
2024 Q2	$317K	Buy	6,955 +541	+8%	+$24.6K	0.14%	94
2024 Q1	$295K	Sell	6,414 -505	-7%	-$22.1K	0.14%	105
2023 Q4	$291K	Buy	6,919 +836	+14%	+$33.2K	0.15%	105
2023 Q3	$236K	Buy	6,083 +102	+2%	+$4.04K	0.13%	122
2023 Q2	$240K	Buy	5,981 +158	+3%	+$6.33K	0.13%	113
2023 Q1	$230K	Buy	+5,823	New	+$222K	0.12%	113
2022 Q2	–	Sell	-5,173	Closed	-$222K	–	127
2022 Q1	$222K	Sell	5,173 -523	-9%	-$22.4K	0.12%	91
2021 Q4	$261K	Sell	5,696 -219	-4%	-$9.77K	0.15%	73
2021 Q3	$255K	Buy	5,915 +333	+6%	+$15.1K	0.15%	67
2021 Q2	$246K	Buy	+5,582	New	+$241K	0.15%	73