U.S. Capital Wealth Advisors’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	$373K	Hold	7,750	–	–	0.01%	746
2025 Q4	$377K	Hold	7,750	–	–	0.01%	733
2025 Q3	$357K	Hold	7,750	–	–	0.01%	722
2025 Q2	$349K	Buy	7,750 +1,000	+15%	+$43.8K	0.01%	683
2025 Q1	$293K	Hold	6,750	–	–	0.01%	704
2024 Q4	$293K	Hold	6,750	–	–	0.01%	693
2024 Q3	$308K	Sell	6,750 -1,593	-19%	-$71.9K	0.01%	580
2024 Q2	$380K	Sell	8,343 -482	-5%	-$21.9K	0.01%	513
2024 Q1	$405K	Hold	8,825	–	–	0.02%	501
2023 Q4	$371K	Hold	8,825	–	–	0.01%	510
2023 Q3	$342K	Hold	8,825	–	–	0.02%	495
2023 Q2	$355K	Buy	8,825 +1,200	+16%	+$48.1K	0.02%	499
2023 Q1	$301K	Hold	7,625	–	–	0.01%	537
2022 Q4	$272K	Sell	7,625 -500	-6%	-$18.9K	0.01%	552
2022 Q3	$292K	Hold	8,125	–	–	0.01%	524
2022 Q2	$304K	Hold	8,125	–	–	0.01%	553
2022 Q1	$349K	Hold	8,125	–	–	0.01%	573
2021 Q4	$372K	Hold	8,125	–	–	0.01%	570
2021 Q3	$351K	Buy	+8,125	New	+$368K	0.02%	580