Pathstone Family Office’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
2023 Q3	$13.7M	Buy	354,908 +6,009	+2%	+$238K	0.1%	131
2023 Q2	$14M	Buy	348,899 +309	+0.1%	+$12.4K	0.2%	85
2023 Q1	$13.7M	Sell	348,590 -362,188	-51%	-$13.8M	0.22%	77
2022 Q4	$25.3M	Buy	710,778 +508,864	+252%	+$19.3M	0.22%	81
2022 Q3	$7.25M	Buy	201,914 +103,556	+105%	+$4.01M	0.07%	171
2022 Q2	$3.68M	Sell	98,358 -3,745	-4%	-$152K	0.08%	138
2022 Q1	$4.38M	Sell	102,103 -1,324	-1%	-$56.8K	0.1%	94
2021 Q4	$4.73M	Buy	103,427 +1,684	+2%	+$75.1K	0.12%	87
2021 Q3	$4.39M	Buy	101,743 +3,348	+3%	+$152K	0.13%	81
2021 Q2	$4.34M	Sell	98,395 -35,642	-27%	-$1.54M	0.13%	84
2021 Q1	$5.54M	Buy	134,037 +3,057	+2%	+$124K	0.19%	65
2020 Q4	$5.15M	Buy	+130,980	New	+$4.96M	0.21%	54