Royal Fund Management’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
2026 Q1	–	Sell	-4,444	Closed	-$216K	–	319
2025 Q4	$216K	Buy	+4,444	New	+$211K	0.02%	261
2025 Q1	–	Sell	-6,604	Closed	-$287K	–	342
2024 Q4	$287K	Sell	6,604 -644	-9%	-$28.7K	0.03%	238
2024 Q3	$332K	Sell	7,248 -51,888	-88%	-$2.34M	0.02%	275
2024 Q2	$2.71M	Sell	59,136 -13,284	-18%	-$605K	0.36%	104
2024 Q1	$3.33M	Sell	72,420 -5,742	-7%	-$251K	0.38%	93
2023 Q4	$3.28M	Sell	78,162 -7,761	-9%	-$308K	0.42%	82
2023 Q3	$3.33M	Sell	85,923 -4,998	-5%	-$198K	0.48%	76
2023 Q2	$3.65M	Sell	90,921 -6,706	-7%	-$269K	0.52%	71
2023 Q1	$3.85M	Sell	97,627 -9,233	-9%	-$352K	0.58%	67
2022 Q4	$3.81M	Sell	106,860 -11,093	-9%	-$420K	0.63%	59
2022 Q3	$4.23M	Sell	117,953 -4,107	-3%	-$159K	0.78%	51
2022 Q2	$4.57M	Buy	122,060 +1,732	+1%	+$70.5K	0.77%	51
2022 Q1	$5.17M	Buy	120,328 +4,993	+4%	+$214K	0.76%	45
2021 Q4	$5.28M	Buy	115,335 +1,880	+2%	+$83.9K	0.76%	44
2021 Q3	$4.9M	Buy	113,455 +14,620	+15%	+$662K	0.79%	47
2021 Q2	$4.36M	Buy	98,835 +27,445	+38%	+$1.19M	0.72%	53
2021 Q1	$2.95M	Buy	71,390 +19,467	+37%	+$791K	0.54%	72
2020 Q4	$2.04M	Buy	51,923 +31,541	+155%	+$1.19M	0.43%	76
2020 Q3	$745K	Buy	20,382 +12,508	+159%	+$450K	0.19%	91
2020 Q2	$276K	Buy	+7,874	New	+$263K	0.1%	124