Virtu Financial’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	–	Sell	-4,207	Closed	-$205K	–	1939
2025 Q4	$205K	Sell	4,207 -14,479	-77%	-$687K	0.01%	1016
2025 Q3	$861K	Buy	18,686 +3,054	+20%	+$138K	0.05%	369
2025 Q2	$704K	Buy	15,632 +7,303	+88%	+$320K	0.04%	451
2025 Q1	$361K	Buy	+8,329	New	+$378K	0.02%	602
2020 Q4	–	Sell	-5,891	Closed	-$215K	–	1579
2020 Q3	$215K	Buy	+5,891	New	+$212K	0.04%	569
2019 Q4	–	Sell	-10,194	Closed	-$343K	–	1621
2019 Q3	$343K	Sell	10,194 -1,990	-16%	-$65.7K	0.03%	679
2019 Q2	$399K	Buy	12,184 +1,310	+12%	+$42.7K	0.03%	645
2019 Q1	$350K	Sell	10,874 -6,712	-38%	-$205K	0.03%	715
2018 Q4	$489K	Buy	+17,586	New	+$520K	0.04%	498
2018 Q3	–	Sell	-9,177	Closed	-$292K	–	1854
2018 Q2	$292K	Buy	+9,177	New	+$292K	0.02%	1175