Vestmark Advisory Solutions’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	45,229 +2,698	+6%	+$114K	0.02%	663
2025 Q4	$1.76M	Buy	42,531 +1,934	+5%	+$78.1K	0.02%	622
2025 Q3	$1.62M	Sell	40,597 -30,553	-43%	-$1.2M	0.03%	445
2025 Q2	$2.82M	Buy	71,150 +42,835	+151%	+$1.6M	0.04%	314
2025 Q1	$1.01M	Buy	+28,315	New	+$1.03M	0.03%	392
2022 Q2	–	Sell	-7,806	Closed	-$285K	–	891
2022 Q1	$285K	Buy	7,806 +2,334	+43%	+$86.3K	0.02%	729
2021 Q4	$218K	Sell	5,472 -15	-0.3%	-$586	0.01%	810
2021 Q3	$209K	Sell	5,487 -89	-2%	-$3.62K	0.01%	780
2021 Q2	$222K	Sell	5,576 -154	-3%	-$6.08K	0.02%	712
2021 Q1	$212K	Buy	+5,730	New	+$215K	0.02%	700
2020 Q4	–	Sell	-6,344	Closed	-$207K	–	599
2020 Q3	$207K	Buy	+6,344	New	+$203K	0.03%	522