Cozad Asset 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	$1.11M	Sell	23,012 -887	-4%	-$44.3K	0.09%	213
2025 Q4	$1.16M	Sell	23,899 -1,265	-5%	-$60K	0.09%	206
2025 Q3	$1.16M	Sell	25,164 -64	-0.3%	-$2.9K	0.09%	197
2025 Q2	$1.14M	Buy	25,228 +3	+0%	+$131	0.1%	191
2025 Q1	$1.09M	Buy	25,225 +15	+0.1%	+$681	0.11%	183
2024 Q4	$1.1M	Buy	25,210 +358	+1%	+$16K	0.1%	183
2024 Q3	$1.14M	Sell	24,852 -194	-0.8%	-$8.76K	0.11%	175
2024 Q2	$1.14M	Sell	25,046 -421	-2%	-$19.2K	0.11%	176
2024 Q1	$1.17M	Sell	25,467 -320	-1%	-$14K	0.12%	173
2023 Q4	$1.08M	Buy	25,787 +11	+0%	+$436	0.12%	172
2023 Q3	$999K	Buy	25,776 +1	+0%	+$40	0.13%	172
2023 Q2	$1.04M	Hold	25,775	–	–	0.13%	171
2023 Q1	$1.02M	Hold	25,775	–	–	0.13%	169
2022 Q4	$918K	Sell	25,775 -63	-0.2%	-$2.39K	0.13%	178
2022 Q3	$927K	Hold	25,838	–	–	0.15%	163
2022 Q2	$967K	Hold	25,838	–	–	0.15%	158
2022 Q1	$1.11M	Sell	25,838 -4,350	-14%	-$187K	0.16%	152
2021 Q4	$1.38M	Sell	30,188 -200	-0.7%	-$8.93K	0.2%	128
2021 Q3	$1.31M	Buy	30,388 +700	+2%	+$31.7K	0.2%	126
2021 Q2	$1.31M	Buy	29,688 +843	+3%	+$36.4K	0.21%	128
2021 Q1	$1.19M	Buy	28,845 +625	+2%	+$25.4K	0.19%	130
2020 Q4	$1.11M	Hold	28,220	–	–	0.2%	128
2020 Q3	$1.03M	Hold	28,220	–	–	0.19%	126
2020 Q2	$990K	Buy	+28,220	New	+$944K	0.2%	129