Ownership history in Trinity Wealth Management, LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Trinity Wealth Management, LLC reported a position in WISDOMTREE TR (IHDG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 294,876 | +3,249 | +1.1% | 5.29% | $14.3M | $48.66 |
| 2025 Q3 | ADDED | 291,627 | +5,544 | +1.9% | 5.04% | $13.4M | $46.01 |
| 2025 Q2 | ADDED | 286,083 | +23,257 | +8.8% | 5.12% | $12.9M | $44.84 |
| 2025 Q1 | ADDED | 262,826 | +2,722 | +1.0% | 5.21% | $11.4M | $42.55 |
| 2024 Q4 | ADDED | 260,104 | +12,443 | +5.0% | 5.12% | $11.3M | $42.62 |
| 2024 Q3 | ADDED | 247,661 | +7,526 | +3.1% | 5.19% | $11.3M | $44.40 |
| 2024 Q2 | ADDED | 240,135 | +3,931 | +1.7% | 5.46% | $10.9M | $44.19 |
| 2024 Q1 | ADDED | 236,204 | +3,279 | +1.4% | 5.60% | $10.9M | $44.21 |
| 2023 Q4 | ADDED | 232,925 | +6,189 | +2.7% | 5.85% | $9.8M | $40.22 |
| 2023 Q3 | ADDED | 226,736 | +4,472 | +2.0% | 5.45% | $8.8M | $37.00 |
As of 2025 Q4 — sorted by position size