Townsend 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	$193K	Hold	4,014	–	–	0.07%	132
2025 Q4	$195K	Hold	4,014	–	–	0.07%	124
2025 Q3	$185K	Hold	4,014	–	–	0.07%	121
2025 Q2	$181K	Hold	4,014	–	–	0.07%	121
2025 Q1	$174K	Hold	4,014	–	–	0.07%	118
2024 Q4	$174K	Hold	4,014	–	–	0.06%	129
2024 Q3	$183K	Sell	4,014 -800	-17%	-$36.1K	0.07%	135
2024 Q2	$219K	Hold	4,814	–	–	0.09%	127
2024 Q1	$221K	Hold	4,814	–	–	0.09%	127
2023 Q4	$202K	Sell	4,814 -2,276	-32%	-$90.3K	0.09%	120
2023 Q3	$275K	Buy	7,090 +4	+0.1%	+$158	0.14%	103
2023 Q2	$285K	Buy	7,086 +18	+0.3%	+$721	0.14%	105
2023 Q1	$279K	Buy	7,068 +8	+0.1%	+$305	0.14%	109
2022 Q4	$252K	Buy	7,060 +175	+3%	+$6.63K	0.13%	121
2022 Q3	$247K	Buy	6,885 +16	+0.2%	+$620	0.14%	115
2022 Q2	$257K	Buy	6,869 +32	+0.5%	+$1.3K	0.13%	122
2022 Q1	$294K	Buy	6,837 +15	+0.2%	+$643	0.14%	113
2021 Q4	$312K	Buy	6,822 +7	+0.1%	+$312	0.15%	105
2021 Q3	$294K	Buy	6,815 +271	+4%	+$12.3K	0.16%	110
2021 Q2	$289K	Buy	6,544 +1,730	+36%	+$74.7K	0.16%	115
2021 Q1	$199K	Sell	4,814 -1,708	-26%	-$69.4K	0.12%	135
2020 Q4	$256K	Sell	6,522 -708	-10%	-$26.8K	0.17%	112
2020 Q3	$264K	Buy	7,230 +10	+0.1%	+$360	0.21%	107
2020 Q2	$253K	Buy	7,220 +14	+0.2%	+$468	0.2%	107
2020 Q1	$218K	Buy	7,206 +4	+0.1%	+$138	0.22%	107
2019 Q4	$262K	Buy	+7,202	New	+$251K	0.21%	110