Flagship Harbor Advisors’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-699	Closed	-$29K	–	1453
2025 Q4	$29K	Buy	+699	New	+$28.2K	﹤0.01%	1220
2024 Q2	–	Sell	-38,983	Closed	-$1.48M	–	703
2024 Q1	$1.48M	Sell	38,983 -13,496	-26%	-$496K	0.1%	198
2023 Q4	$1.9M	Buy	52,479 +494	+1%	+$16.4K	0.14%	142
2023 Q3	$1.66M	Sell	51,985 -19,479	-27%	-$658K	0.14%	147
2023 Q2	$2.46M	Buy	71,464 +1,685	+2%	+$58K	0.2%	112
2023 Q1	$2.36M	Buy	69,779 +23,753	+52%	+$776K	0.22%	113
2022 Q4	$1.41M	Sell	46,026 -4,545	-9%	-$134K	0.14%	167
2022 Q3	$1.33M	Buy	50,571 +18,716	+59%	+$555K	0.15%	155
2022 Q2	$944K	Buy	31,855 +3,621	+13%	+$120K	0.11%	212
2022 Q1	$1.03M	Sell	28,234 -13,394	-32%	-$495K	0.1%	217
2021 Q4	$1.66M	Buy	41,628 +24,143	+138%	+$944K	0.16%	154
2021 Q3	$696K	Hold	17,485	–	–	0.07%	283
2021 Q2	$696K	Buy	17,485 +2,717	+18%	+$107K	0.07%	284
2021 Q1	$548K	Buy	14,768 +8,429	+133%	+$316K	0.06%	323
2020 Q4	$231K	Buy	+6,339	New	+$217K	0.03%	496