Cetera Advisors’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 Q1	$7.32M	Buy	159,266 +115,040	+260%	+$5.02M	0.06%	338
2023 Q4	$1.86M	Buy	44,226 +24,850	+128%	+$986K	0.03%	531
2023 Q3	$751K	Buy	19,376 +890	+5%	+$35.2K	0.01%	854
2023 Q2	$743K	Sell	18,486 -26,603	-59%	-$1.07M	0.01%	848
2023 Q1	$1.78M	Buy	45,089 +4,135	+10%	+$158K	0.03%	489
2022 Q4	$1.46M	Sell	40,954 -175	-0.4%	-$6.63K	0.03%	534
2022 Q3	$1.48M	Buy	41,129 +11,653	+40%	+$451K	0.04%	435
2022 Q2	$1.1M	Sell	29,476 -55,465	-65%	-$2.26M	0.03%	542
2022 Q1	$3.65M	Sell	84,941 -41,593	-33%	-$1.78M	0.07%	280
2021 Q4	$5.79M	Sell	126,534 -2,948	-2%	-$132K	0.12%	179
2021 Q3	$5.59M	Buy	129,482 +30,057	+30%	+$1.36M	0.11%	193
2021 Q2	$4.39M	Buy	99,425 +1,640	+2%	+$70.8K	0.1%	208
2021 Q1	$4.04M	Buy	97,785 +4,617	+5%	+$188K	0.11%	194
2020 Q4	$3.66M	Buy	93,168 +4,301	+5%	+$163K	0.12%	176
2020 Q3	$3.25M	Buy	88,867 +429	+0.5%	+$15.4K	0.12%	166
2020 Q2	$3.1M	Buy	88,438 +10,690	+14%	+$357K	0.13%	158
2020 Q1	$2.35M	Buy	77,748 +5,301	+7%	+$182K	0.13%	172
2019 Q4	$2.64M	Buy	72,447 +62,517	+630%	+$2.18M	0.11%	182
2019 Q3	$333K	Buy	9,930 +247	+3%	+$8.16K	0.01%	659
2019 Q2	$317K	Buy	+9,683	New	+$315K	0.01%	688
2019 Q1	–	Sell	-7,976	Closed	-$221K	–	1261
2018 Q4	$221K	Buy	7,976 +333	+4%	+$9.85K	0.01%	728
2018 Q3	$245K	Buy	+7,643	New	+$247K	0.01%	804