NBC Securities’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$396K	Sell	9,860 -605	-6%	-$25.7K	0.03%	596
2025 Q4	$434K	Sell	10,465 -2,467	-19%	-$99.6K	0.03%	550
2025 Q3	$516K	Sell	12,932 -2,260	-15%	-$88.6K	0.04%	486
2025 Q2	$602K	Sell	15,192 -1,106	-7%	-$41.4K	0.05%	419
2025 Q1	$581K	Buy	16,298 +16,276	+73,982%	+$592K	0.05%	399
2024 Q4	$763	Sell	22 -22,409	-100%	-$815K	0.07%	310
2024 Q3	$878K	Buy	22,431 +5,108	+29%	+$194K	0.07%	280
2024 Q2	$642K	Buy	17,323 +26	+0.2%	+$971	0.06%	354
2024 Q1	$658K	Buy	17,297 +4,357	+34%	+$160K	0.06%	361
2023 Q4	$469K	Buy	12,940 +4,029	+45%	+$134K	0.05%	438
2023 Q3	$285K	Buy	+8,911	New	+$301K	0.03%	572