Qube Research & Technologies (QRT)’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
2025 Q4	–	Sell	-7,681	Closed	-$354K	–	3895
2025 Q3	$354K	Sell	7,681 -5,044	-40%	-$229K	﹤0.01%	2805
2025 Q2	$573K	Sell	12,725 -1,308	-9%	-$57.3K	﹤0.01%	2649
2025 Q1	$609K	Buy	14,033 +13,746	+4,790%	+$624K	﹤0.01%	2474
2024 Q4	$12.5K	Buy	+287	New	+$12.8K	﹤0.01%	3224
2024 Q3	–	Sell	-1,297	Closed	-$59.1K	–	3693
2024 Q2	$59.1K	Sell	1,297 -19,023	-94%	-$866K	﹤0.01%	2711
2024 Q1	$934K	Sell	20,320 -11,157	-35%	-$487K	﹤0.01%	2179
2023 Q4	$1.32M	Buy	+31,477	New	+$1.25M	﹤0.01%	1760
2023 Q3	–	Sell	-37,724	Closed	-$1.44M	–	4203
2023 Q2	$1.44M	Buy	37,724 +20,039	+113%	+$803K	0.01%	1162
2023 Q1	$697K	Buy	17,685 +9,602	+119%	+$366K	﹤0.01%	1440
2022 Q4	$288K	Buy	+8,083	New	+$306K	﹤0.01%	1667
2022 Q3	–	Sell	-14,885	Closed	-$557K	–	2735
2022 Q2	$557K	Buy	14,885 +14,564	+4,537%	+$593K	﹤0.01%	1363
2022 Q1	$14K	Buy	+321	New	+$13.8K	﹤0.01%	2273
2021 Q4	–	Sell	-12,688	Closed	-$548K	–	2727
2021 Q3	$548K	Buy	12,688 +10,407	+456%	+$471K	0.01%	1162
2021 Q2	$101K	Buy	2,281 +2,148	+1,615%	+$92.8K	﹤0.01%	1947
2021 Q1	$5K	Buy	+133	New	+$5.41K	﹤0.01%	1849