Cordatus Wealth Management’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
2026 Q1	$814K	Hold	16,906	–	–	0.19%	87
2025 Q4	$823K	Buy	16,906 +1,188	+8%	+$56.3K	0.19%	87
2025 Q3	$724K	Sell	15,718 -207	-1%	-$9.38K	0.17%	91
2025 Q2	$717K	Sell	15,925 -488	-3%	-$21.4K	0.18%	94
2025 Q1	$712K	Sell	16,413 -63	-0.4%	-$2.86K	0.2%	85
2024 Q4	$716K	Buy	16,476 +290	+2%	+$12.9K	0.19%	84
2024 Q3	$740K	Buy	16,186 +63	+0.4%	+$2.85K	0.27%	65
2024 Q2	$735K	Buy	16,123 +16	+0.1%	+$728	0.28%	67
2024 Q1	$740K	Buy	16,107 +137	+0.9%	+$5.98K	0.54%	33
2023 Q4	$671K	Buy	15,970 +579	+4%	+$23K	0.56%	31
2023 Q3	$596K	Buy	15,391 +464	+3%	+$18.4K	0.54%	33
2023 Q2	$600K	Buy	14,927 +704	+5%	+$28.2K	0.23%	78
2023 Q1	$561K	Buy	14,223 +922	+7%	+$35.1K	0.71%	44
2022 Q4	$474K	Buy	+13,301	New	+$504K	0.7%	43
2022 Q3	–	Sell	-19,233	Closed	-$720K	–	105
2022 Q2	$720K	Sell	19,233 -156	-0.8%	-$6.35K	0.34%	97
2022 Q1	$833K	Buy	19,389 +1,707	+10%	+$73.2K	0.29%	121
2021 Q4	$809K	Sell	17,682 -203	-1%	-$9.06K	0.24%	123
2021 Q3	$772K	Buy	+17,885	New	+$810K	0.59%	52
2021 Q1	$737K	Buy	17,850 +2,813	+19%	+$114K	0.28%	116
2020 Q4	$591K	Sell	15,037 -713	-5%	-$27K	0.25%	109
2020 Q3	$576K	Buy	+15,750	New	+$567K	0.28%	104