Signet Financial Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.11M	Buy	52,575 +4,401	+9%	+$187K	0.24%	116
2025 Q4	$2M	Buy	48,174 +1,901	+4%	+$76.7K	0.22%	120
2025 Q3	$1.85M	Sell	46,273 -611	-1%	-$23.9K	0.21%	126
2025 Q2	$1.86M	Sell	46,884 -5,938	-11%	-$222K	0.23%	124
2025 Q1	$1.88M	Sell	52,822 -17,985	-25%	-$655K	0.25%	124
2024 Q4	$2.42M	Sell	70,807 -970	-1%	-$35.3K	0.31%	100
2024 Q3	$2.81M	Buy	71,777 +1,556	+2%	+$59K	0.36%	90
2024 Q2	$2.6M	Buy	70,221 +1,481	+2%	+$55.3K	0.35%	91
2024 Q1	$2.62M	Sell	68,740 -157	-0.2%	-$5.76K	0.36%	90
2023 Q4	$2.5M	Buy	68,897 +1,008	+1%	+$33.5K	0.37%	83
2023 Q3	$2.17M	Sell	67,889 -427	-0.6%	-$14.4K	0.36%	91
2023 Q2	$2.35M	Buy	68,316 +29,797	+77%	+$1.03M	0.37%	90
2023 Q1	$1.3M	Buy	38,519 +9,910	+35%	+$324K	0.22%	131
2022 Q4	$876K	Buy	28,609 +1,707	+6%	+$50.2K	0.16%	151
2022 Q3	$708K	Buy	26,902 +2,169	+9%	+$64.3K	0.14%	145
2022 Q2	$733K	Buy	24,733 +2,718	+12%	+$89.8K	0.14%	145
2022 Q1	$803K	Buy	22,015 +7,830	+55%	+$290K	0.13%	145
2021 Q4	$566K	Buy	+14,185	New	+$555K	0.09%	164
2018 Q4	–	Sell	-214	Closed	-$6K	–	526
2018 Q3	$6K	Hold	214	–	–	﹤0.01%	728
2018 Q2	$6K	Buy	+214	New	+$6.58K	﹤0.01%	689