RFG Advisory’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 Q2	–	Sell	-16,605	Closed	-$721K	–	948
2025 Q1	$721K	Sell	16,605 -683	-4%	-$31K	0.02%	476
2024 Q4	$752K	Sell	17,288 -2,669	-13%	-$119K	0.02%	424
2024 Q3	$912K	Buy	+19,957	New	+$901K	0.03%	378
2023 Q4	–	Sell	-8,031	Closed	-$311K	–	661
2023 Q3	$311K	Buy	8,031 +703	+10%	+$27.8K	0.01%	500
2023 Q2	$294K	Buy	7,328 +451	+7%	+$18.1K	0.01%	531
2023 Q1	$271K	Buy	6,877 +107	+2%	+$4.08K	0.01%	535
2022 Q4	$264K	Sell	6,770 -113	-2%	-$4.28K	0.01%	538
2022 Q3	$265K	Buy	6,883 +359	+6%	+$13.9K	0.02%	518
2022 Q2	$262K	Buy	6,524 +652	+11%	+$26.5K	0.02%	484
2022 Q1	$252K	Buy	5,872 +617	+12%	+$26.5K	0.02%	442
2021 Q4	$240K	Buy	+5,255	New	+$234K	0.02%	433