Titleist Asset 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	$852K	Sell	17,702 -462	-3%	-$23.1K	0.06%	194
2025 Q4	$884K	Sell	18,164 -670	-4%	-$31.8K	0.07%	160
2025 Q3	$868K	Sell	18,834 -926	-5%	-$42K	0.08%	151
2025 Q2	$890K	Sell	19,760 -12,920	-40%	-$566K	0.09%	147
2025 Q1	$1.42M	Sell	32,680 -1,234	-4%	-$56K	0.16%	110
2024 Q4	$1.47M	Sell	33,914 -102,961	-75%	-$4.59M	0.17%	101
2024 Q3	$6.26M	Buy	136,875 +4,510	+3%	+$204K	0.91%	23
2024 Q2	$6.03M	Buy	132,365 +7,434	+6%	+$338K	0.91%	24
2024 Q1	$5.74M	Buy	124,931 +4,261	+4%	+$186K	1.01%	26
2023 Q4	$5.07M	Buy	120,670 +31,808	+36%	+$1.26M	0.94%	24
2023 Q3	$3.44M	Buy	88,862 +2,055	+2%	+$81.3K	0.8%	32
2023 Q2	$3.49M	Buy	86,807 +1,944	+2%	+$77.9K	0.78%	31
2023 Q1	$3.35M	Buy	+84,863	New	+$3.23M	0.71%	31