Invenio Wealth Partners’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	-33,944	Closed	-$1.41M	–	94
2025 Q4	$1.41M	Sell	33,944 -11,628	-26%	-$469K	0.52%	31
2025 Q3	$1.82M	Sell	45,572 -187,609	-80%	-$7.35M	0.66%	29
2025 Q2	$9.24M	Sell	233,181 -18,229	-7%	-$682K	3.68%	9
2025 Q1	$8.97M	Sell	251,410 -11,508	-4%	-$419K	3.77%	8
2024 Q4	$8.99M	Sell	262,918 -11,310	-4%	-$412K	3.77%	8
2024 Q3	$10.7M	Buy	274,228 +16,854	+7%	+$639K	4.64%	7
2024 Q2	$9.55M	Buy	257,374 +17,896	+7%	+$668K	4.73%	6
2024 Q1	$9.11M	Buy	239,478 +54,624	+30%	+$2.01M	4.91%	5
2023 Q4	$6.7M	Buy	184,854 +22,756	+14%	+$756K	4.85%	5
2023 Q3	$5.19M	Buy	162,098 +139,469	+616%	+$4.71M	4.72%	6
2023 Q2	$779K	Buy	+22,629	New	+$779K	0.88%	26