Kestra Advisory Services’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	$6.88M	Buy	142,964 +29,314	+26%	+$1.46M	0.03%	632
2025 Q4	$5.53M	Sell	113,650 -12,279	-10%	-$582K	0.02%	677
2025 Q3	$5.8M	Sell	125,929 -292,538	-70%	-$13.3M	0.03%	612
2025 Q2	$18.9M	Sell	418,467 -49,316	-11%	-$2.16M	0.09%	217
2025 Q1	$20.3M	Sell	467,783 -226,087	-33%	-$10.3M	0.1%	169
2024 Q4	$30.2M	Buy	693,870 +51,154	+8%	+$2.28M	0.16%	117
2024 Q3	$29.4M	Sell	642,716 -132,436	-17%	-$5.98M	0.16%	129
2024 Q2	$35.3M	Buy	775,152 +130,187	+20%	+$5.93M	0.2%	94
2024 Q1	$29.6M	Buy	644,965 +217,701	+51%	+$9.51M	0.2%	101
2023 Q4	$17.9M	Sell	427,264 -5,062	-1%	-$201K	0.15%	137
2023 Q3	$16.7M	Sell	432,326 -22,313	-5%	-$883K	0.16%	124
2023 Q2	$18.3M	Sell	454,639 -36,579	-7%	-$1.46M	0.18%	116
2023 Q1	$19.4M	Buy	491,218 +80,422	+20%	+$3.07M	0.21%	109
2022 Q4	$14.6M	Buy	410,796 +176,150	+75%	+$6.67M	0.13%	182
2022 Q3	$8.42M	Sell	234,646 -123,675	-35%	-$4.79M	0.09%	248
2022 Q2	$13.4M	Buy	358,321 +38,986	+12%	+$1.59M	0.14%	163
2022 Q1	$13.7M	Buy	319,335 +6,048	+2%	+$259K	0.14%	160
2021 Q4	$14.3M	Buy	313,287 +3,358	+1%	+$150K	0.15%	161
2021 Q3	$13.4M	Buy	309,929 +15,040	+5%	+$681K	0.13%	168
2021 Q2	$13M	Buy	294,889 +13,461	+5%	+$581K	0.15%	159
2021 Q1	$11.6M	Buy	281,428 +15,230	+6%	+$619K	0.15%	164
2020 Q4	$10.5M	Sell	266,198 -27,765	-9%	-$1.05M	0.12%	195
2020 Q3	$10.8M	Buy	+293,963	New	+$10.6M	0.2%	132