Trilogy Capital’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Trilogy Capital’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.1M	Buy	784,789 +11,813	+2%	+$600K	1.6%	13
2026 Q1	$37.2M	Buy	772,976 +158,402	+26%	+$7.91M	1.66%	15
2025 Q4	$29.9M	Sell	614,574 -8,810	-1%	-$418K	1.34%	19
2025 Q3	$28.7M	Sell	623,384 -8,262	-1%	-$375K	1.33%	18
2025 Q2	$28.5M	Sell	631,646 -4,575	-0.7%	-$200K	1.38%	19
2025 Q1	$27.6M	Buy	+636,221	New	+$28.9M	1.45%	21

Other funds holding IHDG

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Nvest Wealth Strategies Powell, Ohio $159M AUM

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return