Private Capital Group’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
2021 Q4	–	Sell	-384	Closed	-$17K	–	2131
2021 Q3	$17K	Hold	384	–	–	﹤0.01%	1147
2021 Q2	$17K	Hold	384	–	–	﹤0.01%	1166
2021 Q1	$16K	Hold	384	–	–	﹤0.01%	1154
2020 Q4	$15K	Hold	384	–	–	﹤0.01%	1291
2020 Q3	$14K	Hold	384	–	–	﹤0.01%	1217
2020 Q2	$13K	Sell	384 -129	-25%	-$4.31K	﹤0.01%	1250
2020 Q1	$16K	Sell	513 -127	-20%	-$4.37K	﹤0.01%	1117
2019 Q4	$23K	Hold	640	–	–	﹤0.01%	1051
2019 Q3	$22K	Buy	+640	New	+$21.1K	﹤0.01%	1139
2019 Q2	–	Sell	-640	Closed	-$21K	–	2309
2019 Q1	$21K	Hold	640	–	–	﹤0.01%	1173
2018 Q4	$18K	Hold	640	–	–	﹤0.01%	1142
2018 Q3	$20K	Buy	+640	New	+$20.7K	﹤0.01%	1145