JP Morgan Private Wealth 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
2023 Q3	$2.61M	Sell	67,317 -44,460	-40%	-$1.76M	0.01%	661
2023 Q2	$4.49M	Sell	111,777 -293,633	-72%	-$11.8M	0.02%	360
2023 Q1	$16M	Buy	405,410 +55,392	+16%	+$2.11M	0.03%	342
2022 Q4	$12.5M	Buy	350,018 +277,196	+381%	+$10.5M	0.03%	385
2022 Q3	$2.61M	Sell	72,822 -7,506	-9%	-$291K	0.01%	753
2022 Q2	$3.01M	Sell	80,328 -8,680	-10%	-$353K	0.01%	712
2022 Q1	$3.82M	Buy	+89,008	New	+$3.82M	0.01%	690
2018 Q1	–	Sell	-22,715	Closed	-$720K	–	1338
2017 Q4	$720K	Hold	22,715	–	–	﹤0.01%	750
2017 Q3	$696K	Hold	22,715	–	–	0.01%	733
2017 Q2	$672K	Sell	22,715 -2,050	-8%	-$60.9K	0.01%	730
2017 Q1	$704K	Buy	24,765 +2,550	+11%	+$70.1K	0.01%	742
2016 Q4	$585K	Hold	22,215	–	–	0.01%	750
2016 Q3	$586K	Sell	22,215 -938	-4%	-$24.7K	0.01%	734
2016 Q2	$594K	Buy	23,153 +938	+4%	+$24.2K	0.01%	733
2016 Q1	$570K	Hold	22,215	–	–	0.01%	705
2015 Q4	$587K	Hold	22,215	–	–	0.01%	641
2015 Q3	$553K	Buy	+22,215	New	+$581K	0.01%	584
2015 Q2	–	Sell	-22,215	Closed	-$600K	–	1095
2015 Q1	$600K	Buy	+22,215	New	+$577K	0.01%	663