Herold Advisors’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	$248K	Sell	5,152 -241	-4%	-$12K	0.05%	230
2025 Q4	$262K	Sell	5,393 -236	-4%	-$11.2K	0.06%	221
2025 Q3	$259K	Sell	5,629 -591	-10%	-$26.8K	0.06%	220
2025 Q2	$280K	Sell	6,220 -1,965	-24%	-$86K	0.06%	255
2025 Q1	$355K	Buy	8,185 +788	+11%	+$35.8K	0.08%	203
2024 Q4	$322K	Hold	7,397	–	–	0.07%	214
2024 Q3	$338K	Sell	7,397 -321	-4%	-$14.5K	0.07%	213
2024 Q2	$352K	Hold	7,718	–	–	0.08%	207
2024 Q1	$355K	Sell	7,718 -4,745	-38%	-$207K	0.09%	205
2023 Q4	$523K	Sell	12,463 -303	-2%	-$12K	0.14%	154
2023 Q3	$495K	Sell	12,766 -3,689	-22%	-$146K	0.15%	158
2023 Q2	$661K	Buy	16,455 +9,257	+129%	+$371K	0.2%	130
2023 Q1	$284K	Buy	7,198 +672	+10%	+$25.6K	0.1%	189
2022 Q4	$233K	Buy	+6,526	New	+$247K	0.1%	186
2022 Q2	–	Sell	-3,942	Closed	-$169K	–	403
2022 Q1	$169K	Buy	+3,942	New	+$169K	0.06%	218
2021 Q4	–	Sell	-3,942	Closed	-$170K	–	392
2021 Q3	$170K	Buy	+3,942	New	+$179K	0.07%	218