Lake Point Wealth Management

Holdings History for WISDOMTREE TR - ITL HDG QTLY DIV (IHDG)

Symbol: IHDG
Investment type: Equity / ITL HDG QTLY DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	13%	-0.83%	$23,710,000	633,631	-38,903	-5.8%	$37.42	Q2 2022
31 Mar 2022	13%	+0.24%	$28,879,000	672,534	+11,833	+1.8%	$42.94	Q1 2022
31 Dec 2021	13%	+0.38%	$30,227,000	660,701	+19,074	+3%	$45.75	Q4 2021
30 Sep 2021	13%	+0.24%	$27,699,000	641,627	+12,249	+1.9%	$43.17	Q3 2021
30 Jun 2021	13%	0%	$27,768,000	629,378	0		$44.12	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.