Prudential Financial’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
2024 Q4	–	Sell	-124,821	Closed	-$5.7M	–	2483
2024 Q3	$5.7M	Buy	124,821 +30,770	+33%	+$1.39M	0.01%	942
2024 Q2	$4.29M	Buy	94,051 +12,436	+15%	+$566K	0.01%	996
2024 Q1	$3.75M	Sell	81,615 -51,922	-39%	-$2.27M	0.01%	1092
2023 Q4	$5.61M	Buy	133,537 +15	+0%	+$595	0.01%	879
2023 Q3	$5.17M	Buy	133,522 +8,782	+7%	+$347K	0.01%	881
2023 Q2	$5.01M	Buy	124,740 +20,440	+20%	+$819K	0.01%	893
2023 Q1	$4.11M	Buy	104,300 +14,435	+16%	+$550K	0.01%	950
2022 Q4	$3.2M	Buy	89,865 +9,491	+12%	+$359K	0.01%	1075
2022 Q3	$2.9M	Sell	80,374 -391	-0.5%	-$15.1K	﹤0.01%	1116
2022 Q2	$3.06M	Buy	80,765 +36,719	+83%	+$1.49M	﹤0.01%	1148
2022 Q1	$1.89M	Sell	44,046 -6,152	-12%	-$264K	﹤0.01%	1529
2021 Q4	$2.27M	Buy	50,198 +4,282	+9%	+$191K	﹤0.01%	1465
2021 Q3	$2.08M	Buy	45,916 +6,008	+15%	+$272K	﹤0.01%	1445
2021 Q2	$1.76M	Buy	39,908 +14,884	+59%	+$643K	﹤0.01%	1548
2021 Q1	$1.03M	Buy	25,024 +10,810	+76%	+$440K	﹤0.01%	1808
2020 Q4	$559K	Sell	14,214 -4,039	-22%	-$153K	﹤0.01%	2014
2020 Q3	$668K	Buy	18,253 +419	+2%	+$15.1K	﹤0.01%	1836
2020 Q2	$626K	Buy	+17,834	New	+$596K	﹤0.01%	1833