LVW 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
2020 Q1	–	Sell	-10,821	Closed	-$393K	–	182
2019 Q4	$393K	Sell	10,821 -136	-1%	-$4.74K	0.09%	118
2019 Q3	$368K	Sell	10,957 -599	-5%	-$19.8K	0.09%	111
2019 Q2	$378K	Sell	11,556 -419	-3%	-$13.7K	0.1%	106
2019 Q1	$386K	Sell	11,975 -57	-0.5%	-$1.74K	0.1%	123
2018 Q4	$335K	Buy	+12,032	New	+$356K	0.11%	109
2018 Q1	–	Sell	-10,779	Closed	-$342K	–	143
2017 Q4	$342K	Sell	10,779 -124	-1%	-$3.89K	0.1%	101
2017 Q3	$334K	Sell	10,903 -192	-2%	-$5.75K	0.13%	107
2017 Q2	$328K	Sell	11,095 -750	-6%	-$22.3K	0.12%	92
2017 Q1	$337K	Buy	11,845 +219	+2%	+$6.02K	0.12%	91
2016 Q4	$306K	Sell	11,626 -181	-2%	-$4.67K	0.11%	109
2016 Q3	$311K	Buy	11,807 +15	+0.1%	+$394	0.1%	100
2016 Q2	$302K	Sell	11,792 -126	-1%	-$3.25K	0.11%	101
2016 Q1	$306K	Buy	11,918 +421	+4%	+$10.6K	0.1%	111
2015 Q4	$304K	Buy	11,497 +786	+7%	+$20.8K	0.12%	110
2015 Q3	$267K	Buy	+10,711	New	+$280K	0.12%	114