American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $191K | Sell |
5,330
-780
| -13% | -$28K | 0.01% | 1031 |
|
|
2022
Q2 | $229K | Sell |
6,110
-1,620
| -21% | -$60.6K | 0.01% | 985 |
|
|
2022
Q1 | $332K | Sell |
7,730
-335
| -4% | -$14.4K | 0.01% | 924 |
|
|
2021
Q4 | $369K | Sell |
8,065
-1,395
| -15% | -$63.8K | 0.01% | 879 |
|
|
2021
Q3 | $408K | Buy |
9,460
+1,070
| +13% | +$46.2K | 0.02% | 798 |
|
|
2021
Q2 | $370K | Buy |
8,390
+240
| +3% | +$10.6K | 0.01% | 853 |
|
|
2021
Q1 | $337K | Buy |
8,150
+1,350
| +20% | +$55.7K | 0.01% | 823 |
|
|
2020
Q4 | $267K | Buy |
6,800
+695
| +11% | +$27.3K | 0.01% | 782 |
|
|
2020
Q3 | $223K | Sell |
6,105
-1,920
| -24% | -$70.2K | 0.01% | 755 |
|
|
2020
Q2 | $282K | Buy |
8,025
+817
| +11% | +$28.7K | 0.02% | 621 |
|
|
2020
Q1 | $218K | Buy |
7,208
+3,018
| +72% | +$91.4K | 0.02% | 618 |
|
|
2019
Q4 | $152K | Buy |
4,190
+2,310
| +123% | +$83.9K | 0.01% | 854 |
|
|
2019
Q3 | $63.2K | Hold |
1,880
| – | – | 0.01% | 1183 |
|
|
2019
Q2 | $61.5K | Hold |
1,880
| – | – | 0.01% | 1176 |
|
|
2019
Q1 | $60.5K | Hold |
1,880
| – | – | 0.01% | 1108 |
|
|
2018
Q4 | $52.3K | Buy |
1,880
+830
| +79% | +$23.1K | 0.01% | 987 |
|
|
2018
Q3 | $33.7K | Hold |
1,050
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q2 | $33.4K | Hold |
1,050
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q1 | $32.4K | Sell |
1,050
-1,412
| -57% | -$43.6K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $78K | Buy |
+2,462
| New | +$78K | 0.01% | 815 |
|