First Allied Advisory Services’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
2019 Q4	–	Sell	-47,039	Closed	-$1.58M	–	1386
2019 Q3	$1.58M	Buy	47,039 +5,927	+14%	+$196K	0.06%	359
2019 Q2	$1.34M	Buy	41,112 +2,588	+7%	+$84.3K	0.05%	395
2019 Q1	$1.24M	Sell	38,524 -919	-2%	-$28.1K	0.04%	404
2018 Q4	$1.1M	Buy	39,443 +3,619	+10%	+$107K	0.04%	398
2018 Q3	$1.15M	Buy	35,824 +6,297	+21%	+$203K	0.04%	433
2018 Q2	$935K	Buy	29,527 +2,806	+11%	+$89.4K	0.04%	476
2018 Q1	$829K	Buy	26,721 +7,087	+36%	+$222K	0.03%	506
2017 Q4	$619K	Buy	19,634 +1,504	+8%	+$47.2K	0.02%	573
2017 Q3	$560K	Buy	18,130 +3,985	+28%	+$119K	0.02%	579
2017 Q2	$421K	Buy	+14,145	New	+$420K	0.02%	675