AE Wealth Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
326,238
+40,921
| +14% | +$1.84M | 0.11% | 204 |
|
|
2025
Q1 | $12.4M | Sell |
285,317
-57,590
| -17% | -$2.5M | 0.1% | 213 |
|
|
2024
Q4 | $14.9M | Buy |
342,907
+4,687
| +1% | +$204K | 0.13% | 179 |
|
|
2024
Q3 | $15.5M | Sell |
338,220
-96,106
| -22% | -$4.39M | 0.14% | 163 |
|
|
2024
Q2 | $19.8M | Buy |
434,326
+22,016
| +5% | +$1M | 0.2% | 124 |
|
|
2024
Q1 | $18.9M | Sell |
412,310
-77,303
| -16% | -$3.55M | 0.21% | 126 |
|
|
2023
Q4 | $21M | Buy |
489,613
+83,332
| +21% | +$3.58M | 0.11% | 213 |
|
|
2023
Q3 | $15.7M | Buy |
406,281
+70,515
| +21% | +$2.73M | 0.09% | 242 |
|
|
2023
Q2 | $13.5M | Buy |
335,766
+79,034
| +31% | +$3.17M | 0.08% | 299 |
|
|
2023
Q1 | $10.1M | Sell |
256,732
-84,977
| -25% | -$3.35M | 0.07% | 337 |
|
|
2022
Q4 | $12.2M | Hold |
341,709
| – | – | 0.09% | 269 |
|
|
2022
Q3 | $12.3M | Buy |
341,709
+23,924
| +8% | +$859K | 0.1% | 224 |
|
|
2022
Q2 | $11.9M | Buy |
317,785
+81,519
| +35% | +$3.05M | 0.1% | 238 |
|
|
2022
Q1 | $10.1M | Buy |
236,266
+32,377
| +16% | +$1.39M | 0.07% | 280 |
|
|
2021
Q4 | $9.33M | Buy |
203,889
+12,174
| +6% | +$557K | 0.07% | 279 |
|
|
2021
Q3 | $8.28M | Buy |
191,715
+20,319
| +12% | +$877K | 0.07% | 271 |
|
|
2021
Q2 | $7.56M | Buy |
171,396
+29,804
| +21% | +$1.31M | 0.07% | 271 |
|
|
2021
Q1 | $5.85M | Buy |
141,592
+47,098
| +50% | +$1.94M | 0.06% | 289 |
|
|
2020
Q4 | $3.72M | Buy |
94,494
+8,693
| +10% | +$342K | 0.04% | 330 |
|
|
2020
Q3 | $3.14M | Buy |
85,801
+183
| +0.2% | +$6.69K | 0.04% | 320 |
|
|
2020
Q2 | $3M | Buy |
85,618
+5,567
| +7% | +$195K | 0.05% | 307 |
|
|
2020
Q1 | $2.42M | Buy |
80,051
+28,829
| +56% | +$873K | 0.06% | 269 |
|
|
2019
Q4 | $1.86M | Buy |
51,222
+12,706
| +33% | +$462K | 0.04% | 362 |
|
|
2019
Q3 | $1.3M | Buy |
+38,516
| New | +$1.3M | 0.04% | 375 |
|