Lincoln National Corp’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
2024 Q2	–	Sell	-82,490	Closed	-$3.79M	–	562
2024 Q1	$3.79M	Buy	82,490 +1,015	+1%	+$44.3K	0.06%	201
2023 Q4	$3.42M	Buy	81,475 +68,486	+527%	+$2.72M	0.06%	193
2023 Q3	$503K	Buy	12,989 +72	+0.6%	+$2.85K	0.01%	599
2023 Q2	$519K	Buy	12,917 +72	+0.6%	+$2.88K	0.01%	585
2023 Q1	$506K	Buy	12,845 +283	+2%	+$10.8K	0.01%	584
2022 Q4	$448K	Buy	+12,562	New	+$476K	0.01%	565
2022 Q2	–	Sell	-5,062	Closed	-$217K	–	897
2022 Q1	$217K	Buy	5,062 +7	+0.1%	+$300	﹤0.01%	836
2021 Q4	$231K	Buy	5,055 +4	+0.1%	+$178	﹤0.01%	792
2021 Q3	$218K	Buy	+5,051	New	+$229K	﹤0.01%	798
2018 Q3	–	Sell	-19,564	Closed	-$622K	–	502
2018 Q2	$622K	Sell	19,564 -2,561	-12%	-$81.6K	0.02%	229
2018 Q1	$683K	Sell	22,125 -30,685	-58%	-$960K	0.03%	218
2017 Q4	$1.67M	Buy	52,810 +26,394	+100%	+$829K	0.05%	175
2017 Q3	$810K	Buy	26,416 +532	+2%	+$15.9K	0.03%	161
2017 Q2	$766K	Buy	25,884 +4,585	+22%	+$136K	0.04%	147
2017 Q1	$606K	Buy	21,299 +10,455	+96%	+$287K	0.03%	168
2016 Q4	$286K	Buy	10,844 +1,561	+17%	+$40.3K	0.02%	235
2016 Q3	$245K	Sell	9,283 -2,126	-19%	-$55.9K	0.01%	249
2016 Q2	$293K	Buy	11,409 +16	+0.1%	+$413	0.02%	216
2016 Q1	$292K	Buy	+11,393	New	+$287K	0.02%	194