Equitable Holdings’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	$871K	Buy	17,954 +4,335	+32%	+$216K	0.01%	1025
2025 Q4	$663K	Sell	13,619 -3,420	-20%	-$162K	﹤0.01%	1014
2025 Q3	$785K	Sell	17,039 -1,873	-10%	-$84.9K	0.01%	915
2025 Q2	$852K	Sell	18,912 -8,127	-30%	-$356K	0.01%	844
2025 Q1	$1.17M	Buy	27,039 +3,078	+13%	+$140K	0.01%	665
2024 Q4	$1.04M	Sell	23,961 -4,302	-15%	-$192K	0.01%	668
2024 Q3	$1.29M	Buy	28,263 +17,882	+172%	+$808K	0.01%	607
2024 Q2	$473K	Buy	10,381 +22	+0.2%	+$1K	0.01%	848
2024 Q1	$476K	Buy	10,359 +52	+0.5%	+$2.27K	0.01%	820
2023 Q4	$433K	Buy	10,307 +443	+4%	+$17.6K	0.01%	816
2023 Q3	$382K	Sell	9,864 -10,590	-52%	-$419K	0.01%	807
2023 Q2	$822K	Buy	20,454 +9,009	+79%	+$361K	0.01%	570
2023 Q1	$451K	Buy	11,445 +5,667	+98%	+$216K	0.01%	675
2022 Q4	$206K	Sell	5,778 -835	-13%	-$31.6K	﹤0.01%	851
2022 Q3	$237K	Buy	+6,613	New	+$256K	﹤0.01%	753
2022 Q1	–	Sell	-8,094	Closed	-$370K	–	889
2021 Q4	$370K	Hold	8,094	–	–	0.01%	647
2021 Q3	$349K	Hold	8,094	–	–	0.01%	625
2021 Q2	$357K	Buy	+8,094	New	+$350K	0.01%	617