Old Mission Capital’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
2025 Q4	–	Sell	-35,364	Closed	-$1.41M	–	1162
2025 Q3	$1.41M	Buy	+35,364	New	+$1.39M	0.05%	319
2024 Q2	–	Sell	-209,680	Closed	-$7.98M	–	1504
2024 Q1	$7.98M	Buy	209,680 +60,278	+40%	+$2.21M	0.2%	127
2023 Q4	$5.42M	Buy	+149,402	New	+$4.97M	0.15%	168
2023 Q3	–	Sell	-137,350	Closed	-$4.73M	–	1436
2023 Q2	$4.73M	Buy	137,350 +126,434	+1,158%	+$4.35M	0.18%	142
2023 Q1	$370K	Sell	10,916 -55,805	-84%	-$1.82M	0.01%	897
2022 Q4	$2.04M	Buy	66,721 +30,380	+84%	+$893K	0.09%	302
2022 Q3	$956K	Buy	+36,341	New	+$1.08M	0.04%	417
2022 Q2	–	Sell	-191,868	Closed	-$7M	–	1621
2022 Q1	$7M	Buy	191,868 +171,393	+837%	+$6.34M	0.21%	72
2021 Q4	$817K	Hold	20,475	–	–	0.04%	493
2021 Q3	$780K	Buy	+20,475	New	+$833K	0.03%	453