Park Avenue 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	$297K	Buy	7,408 +548	+8%	+$23.2K	﹤0.01%	1313
2025 Q4	$285K	Buy	6,860 +776	+13%	+$31.3K	﹤0.01%	1334
2025 Q3	$243K	Sell	6,084 -247	-4%	-$9.68K	﹤0.01%	1497
2025 Q2	$251K	Buy	+6,331	New	+$237K	﹤0.01%	1346
2025 Q1	–	Sell	-19,580	Closed	-$670K	–	1352
2024 Q4	$670K	Buy	19,580 +4,120	+27%	+$150K	0.01%	944
2024 Q3	$605K	Buy	15,460 +986	+7%	+$37.4K	0.01%	903
2024 Q2	$537K	Buy	14,474 +413	+3%	+$15.4K	0.01%	939
2024 Q1	$535K	Sell	14,061 -1,104	-7%	-$40.5K	0.01%	924
2023 Q4	$550K	Buy	15,165 +3	+0%	+$100	0.01%	869
2023 Q3	$485K	Buy	15,162 +5,067	+50%	+$171K	0.01%	845
2023 Q2	$347K	Buy	+10,095	New	+$347K	0.01%	669