Fortis 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
2026 Q1	$3.45M	Buy	71,659 +10,420	+17%	+$520K	0.46%	55
2025 Q4	$2.98M	Sell	61,239 -6,943	-10%	-$329K	0.4%	53
2025 Q3	$3.14M	Buy	68,182 +1,949	+3%	+$88.3K	0.44%	51
2025 Q2	$2.98M	Sell	66,233 -2,334	-3%	-$102K	0.46%	51
2025 Q1	$2.98M	Buy	68,567 +15,595	+29%	+$708K	0.58%	50
2024 Q4	$2.3M	Buy	52,972 +4,790	+10%	+$214K	0.43%	54
2024 Q3	$2.2M	Buy	48,182 +14,620	+44%	+$660K	0.44%	55
2024 Q2	$1.53M	Buy	33,562 +7,691	+30%	+$350K	0.33%	60
2024 Q1	$1.19M	Buy	25,871 +5,325	+26%	+$233K	0.31%	65
2023 Q4	$863K	Buy	20,546 +14,209	+224%	+$564K	0.22%	88
2023 Q3	$245K	Buy	6,337 +1,311	+26%	+$51.9K	0.08%	119
2023 Q2	$202K	Buy	+5,026	New	+$201K	0.07%	97