RiverFront Investment 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
2019 Q3	–	Sell	-8,051	Closed	-$263K	–	65
2019 Q2	$263K	Sell	8,051 -2,021	-20%	-$65.8K	0.01%	58
2019 Q1	$324K	Sell	10,072 -798,525	-99%	-$24.4M	0.01%	60
2018 Q4	$22.5M	Sell	808,597 -37,732	-4%	-$1.12M	0.61%	36
2018 Q3	$27.2M	Sell	846,329 -282,290	-25%	-$9.12M	0.64%	36
2018 Q2	$35.6M	Sell	1,128,619 -1,101,669	-49%	-$35.1M	0.88%	35
2018 Q1	$68.8M	Sell	2,230,288 -146,337	-6%	-$4.58M	1.61%	19
2017 Q4	$75.3M	Buy	2,376,625 +15,540	+0.7%	+$488K	1.79%	19
2017 Q3	$72.4M	Buy	2,361,085 +17,852	+0.8%	+$535K	1.76%	18
2017 Q2	$69.4M	Buy	2,343,233 +16,791	+0.7%	+$499K	1.78%	19
2017 Q1	$66.1M	Buy	2,326,442 +2,347	+0.1%	+$64.5K	1.79%	22
2016 Q4	$61.2M	Sell	2,324,095 -267,601	-10%	-$6.91M	1.72%	20
2016 Q3	$68.3M	Buy	+2,591,696	New	+$68.1M	1.82%	21