Americana Partners’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 | $5.37M | Sell |
119,253
-57,251
| -32% | -$2.58M | 0.19% | 114 |
|
|
2025
Q1 | $7.66M | Sell |
176,504
-16,904
| -9% | -$734K | 0.3% | 79 |
|
|
2024
Q4 | $8.41M | Buy |
193,408
+994
| +0.5% | +$43.2K | 0.34% | 76 |
|
|
2024
Q3 | $8.79M | Buy |
192,414
+18,410
| +11% | +$841K | 0.6% | 46 |
|
|
2024
Q2 | $7.93M | Buy |
174,004
+5,505
| +3% | +$251K | 0.62% | 44 |
|
|
2024
Q1 | $7.74M | Sell |
168,499
-7,110
| -4% | -$327K | 0.65% | 41 |
|
|
2023
Q4 | $7.19M | Buy |
175,609
+7,518
| +4% | +$308K | 0.69% | 36 |
|
|
2023
Q3 | $6.75M | Buy |
168,091
+61,412
| +58% | +$2.47M | 0.73% | 34 |
|
|
2023
Q2 | $4.29M | Buy |
106,679
+20,315
| +24% | +$816K | 0.55% | 45 |
|
|
2023
Q1 | $3.4M | Buy |
86,364
+11,138
| +15% | +$439K | 0.54% | 46 |
|
|
2022
Q4 | $2.68M | Sell |
75,226
-5,456
| -7% | -$194K | 0.46% | 59 |
|
|
2022
Q3 | $2.9M | Buy |
80,682
+3,145
| +4% | +$113K | 0.52% | 52 |
|
|
2022
Q2 | $2.83M | Buy |
77,537
+10,218
| +15% | +$373K | 0.51% | 58 |
|
|
2022
Q1 | $2.82M | Buy |
67,319
+3,969
| +6% | +$166K | 0.87% | 24 |
|
|
2021
Q4 | $2.9M | Buy |
63,350
+3,277
| +5% | +$150K | 0.53% | 56 |
|
|
2021
Q3 | $2.59M | Buy |
60,073
+28,044
| +88% | +$1.21M | 0.63% | 41 |
|
|
2021
Q2 | $1.41M | Buy |
32,029
+727
| +2% | +$32K | 0.71% | 26 |
|
|
2021
Q1 | $1.29M | Buy |
31,302
+4,833
| +18% | +$199K | 0.8% | 23 |
|
|
2020
Q4 | $1.04M | Sell |
26,469
-16,529
| -38% | -$649K | 0.8% | 27 |
|
|
2020
Q3 | $1.57M | Sell |
42,998
-1,930
| -4% | -$70.6K | 1.43% | 17 |
|
|
2020
Q2 | $1.58M | Buy |
44,928
+2,066
| +5% | +$72.5K | 1.18% | 21 |
|
|
2020
Q1 | $1.3M | Sell |
42,862
-232,409
| -84% | -$7.03M | 1.33% | 20 |
|
|
2019
Q4 | $10M | Buy |
+275,271
| New | +$10M | 5.6% | 2 |
|