Exchange Capital 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
2025 Q2	$3.5M	Buy	77,675 +9,942	+15%	+$435K	0.52%	58
2025 Q1	$2.94M	Buy	67,733 +5,796	+9%	+$263K	0.48%	69
2024 Q4	$2.69M	Buy	61,937 +6,850	+12%	+$306K	0.43%	74
2024 Q3	$2.52M	Buy	55,087 +7,899	+17%	+$357K	0.4%	78
2024 Q2	$2.15M	Buy	47,188 +3,535	+8%	+$161K	0.35%	86
2024 Q1	$2.01M	Buy	43,653 +10,332	+31%	+$451K	0.33%	86
2023 Q4	$1.4M	Buy	33,321 +4,453	+15%	+$177K	0.25%	96
2023 Q3	$1.12M	Buy	28,868 +6,075	+27%	+$240K	0.21%	107
2023 Q2	$916K	Buy	22,793 +2,950	+15%	+$118K	0.17%	116
2023 Q1	$782K	Buy	19,843 +1,412	+8%	+$53.8K	0.16%	121
2022 Q4	$657K	Sell	18,431 -11,530	-38%	-$437K	0.14%	123
2022 Q3	$1.07M	Buy	29,961 +2,057	+7%	+$79.7K	0.25%	99
2022 Q2	$1.04M	Buy	27,904 +922	+3%	+$37.5K	0.23%	105
2022 Q1	$1.16M	Buy	26,982 +14,846	+122%	+$637K	0.22%	106
2021 Q4	$555K	Buy	+12,136	New	+$542K	0.1%	137