Trinity Wealth Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Trinity Wealth Management’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	$12.5M	Sell	239,282 -272	-0.1%	-$13.8K	3.98%	9
2026 Q1	$11.5M	Sell	239,554 -55,322	-19%	-$2.76M	4.24%	9
2025 Q4	$14.3M	Buy	294,876 +3,249	+1%	+$154K	5.29%	8
2025 Q3	$13.4M	Buy	291,627 +5,544	+2%	+$251K	5.04%	9
2025 Q2	$12.9M	Buy	286,083 +23,257	+9%	+$1.02M	5.12%	9
2025 Q1	$11.4M	Buy	262,826 +2,722	+1%	+$124K	5.21%	9
2024 Q4	$11.3M	Buy	260,104 +12,443	+5%	+$555K	5.12%	8
2024 Q3	$11.3M	Buy	247,661 +7,526	+3%	+$340K	5.19%	9
2024 Q2	$10.9M	Buy	240,135 +3,931	+2%	+$179K	5.46%	8
2024 Q1	$10.9M	Buy	236,204 +3,279	+1%	+$143K	5.6%	8
2023 Q4	$9.78M	Buy	232,925 +6,189	+3%	+$246K	5.85%	7
2023 Q3	$8.78M	Buy	226,736 +4,472	+2%	+$177K	5.45%	8
2023 Q2	$8.93M	Buy	222,264 +6,083	+3%	+$244K	5.46%	8
2023 Q1	$8.52M	Buy	216,181 +12,642	+6%	+$482K	5.59%	9
2022 Q4	$7.25M	Buy	203,539 +34,546	+20%	+$1.31M	5.16%	8
2022 Q3	$6.07M	Buy	168,993 +5,480	+3%	+$212K	4.86%	8
2022 Q2	$6.12M	Buy	163,513 +5,188	+3%	+$211K	4.77%	9
2022 Q1	$6.8M	Buy	158,325 +3,681	+2%	+$158K	4.78%	9
2021 Q4	$7.08M	Buy	154,644 +9,550	+7%	+$426K	4.87%	10
2021 Q3	$6.26M	Buy	145,094 +4,890	+3%	+$222K	4.74%	10
2021 Q2	$6.19M	Buy	140,204 +8,910	+7%	+$385K	4.84%	9
2021 Q1	$5.42M	Buy	131,294 +52,979	+68%	+$2.15M	4.7%	9
2020 Q4	$3.08M	Buy	+78,315	New	+$2.97M	2.8%	10
2020 Q2	$2.29M	Sell	65,249 -11,822	-15%	-$395K	3.19%	10
2020 Q1	$2.33M	Sell	77,071 -24,236	-24%	-$833K	3.06%	12
2019 Q4	$3.68M	Buy	+101,307	New	+$3.53M	3.7%	11

Other funds holding IHDG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWP

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Trinity Wealth Management's IHDG Position: Q2 2026 in Review

Trinity Wealth Management reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 0.11% in Q2 2026, selling an estimated $13.8K and leaving 239,282 shares worth $12.5M. The position accounts for 3.98% of the portfolio, ranked #9.

Trinity Wealth Management first reported a position in IHDG in Q4 2019 and has held it in 26 quarters since. The position peaked at $14.3M in Q4 2025. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

Trinity Wealth Management held 239,282 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $12.5M as of Q2 2026.
Trinity Wealth Management sold 272 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $13.8K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 3.98% of Trinity Wealth Management's portfolio in Q2 2026, its #9 holding.
Trinity Wealth Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2019 and has held it in 26 quarters since.
Trinity Wealth Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $14.3M in Q4 2025.
237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Trinity Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.