Mason & Associates (California)’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
2025 Q3	–	Sell	-259,948	Closed	-$11.7M	–	136
2025 Q2	$11.7M	Buy	259,948 +3,723	+1%	+$163K	2.7%	9
2025 Q1	$11.1M	Buy	256,225 +5,052	+2%	+$229K	2.76%	10
2024 Q4	$10.9M	Buy	251,173 +12,645	+5%	+$564K	2.57%	10
2024 Q3	$10.9M	Buy	238,528 +92,964	+64%	+$4.2M	2.72%	12
2024 Q2	$6.64M	Buy	145,564 +24,028	+20%	+$1.09M	1.77%	15
2024 Q1	$5.58M	Buy	+121,536	New	+$5.31M	1.49%	15
2022 Q4	–	Sell	-181,724	Closed	-$6.52M	–	83
2022 Q3	$6.52M	Buy	181,724 +4,178	+2%	+$162K	2.31%	11
2022 Q2	$6.64M	Buy	177,546 +51,985	+41%	+$2.12M	2.33%	12
2022 Q1	$5.39M	Buy	125,561 +8,347	+7%	+$358K	1.65%	20
2021 Q4	$5.36M	Buy	+117,214	New	+$5.23M	1.63%	22