Ameriprise’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 | $41.7M | Sell |
925,655
-823,276
| -47% | -$37.1M | 0.01% | 955 |
|
|
2025
Q1 | $75.9M | Buy |
1,748,931
+347,451
| +25% | +$15.1M | 0.02% | 652 |
|
|
2024
Q4 | $60.9M | Sell |
1,401,480
-1,107,867
| -44% | -$48.2M | 0.02% | 738 |
|
|
2024
Q3 | $115M | Buy |
2,509,347
+169,623
| +7% | +$7.75M | 0.03% | 494 |
|
|
2024
Q2 | $107M | Buy |
2,339,724
+180,825
| +8% | +$8.24M | 0.03% | 489 |
|
|
2024
Q1 | $99.2M | Sell |
2,158,899
-6,401
| -0.3% | -$294K | 0.03% | 537 |
|
|
2023
Q4 | $90.9M | Buy |
2,165,300
+1,580,587
| +270% | +$66.3M | 0.03% | 550 |
|
|
2023
Q3 | $22.7M | Buy |
584,713
+18,693
| +3% | +$724K | 0.01% | 1142 |
|
|
2023
Q2 | $22.8M | Sell |
566,020
-35,257
| -6% | -$1.42M | 0.01% | 1177 |
|
|
2023
Q1 | $23.7M | Sell |
601,277
-31,201
| -5% | -$1.23M | 0.01% | 1151 |
|
|
2022
Q4 | $22.7M | Sell |
632,478
-83,411
| -12% | -$2.99M | 0.01% | 1149 |
|
|
2022
Q3 | $25.7M | Buy |
715,889
+82,474
| +13% | +$2.96M | 0.01% | 1028 |
|
|
2022
Q2 | $23.7M | Buy |
633,415
+233,923
| +59% | +$8.74M | 0.01% | 1100 |
|
|
2022
Q1 | $17.1M | Buy |
399,492
+23,306
| +6% | +$1M | 0.01% | 1475 |
|
|
2021
Q4 | $17.2M | Buy |
376,186
+159,713
| +74% | +$7.31M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $9.35M | Buy |
216,473
+11,102
| +5% | +$479K | ﹤0.01% | 1906 |
|
|
2021
Q2 | $9.06M | Sell |
205,371
-5,463
| -3% | -$241K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $8.71M | Buy |
210,834
+39,176
| +23% | +$1.62M | ﹤0.01% | 1994 |
|
|
2020
Q4 | $6.75M | Buy |
171,658
+70,008
| +69% | +$2.75M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $3.72M | Buy |
+101,650
| New | +$3.72M | ﹤0.01% | 2289 |
|
|
2018
Q3 | – | Sell |
-8,949
| Closed | -$284K | – | 3745 |
|
|
2018
Q2 | $284K | Sell |
8,949
-172
| -2% | -$5.46K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $282K | Sell |
9,121
-1,025
| -10% | -$31.7K | ﹤0.01% | 3375 |
|
|
2017
Q4 | $321K | Buy |
10,146
+2,943
| +41% | +$93.1K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $221K | Buy |
+7,203
| New | +$221K | ﹤0.01% | 3478 |
|
|
2016
Q1 | – | Sell |
-114,610
| Closed | -$3.03M | – | 3784 |
|
|
2015
Q4 | $3.03M | Buy |
114,610
+29,089
| +34% | +$769K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $2.11M | Buy |
85,521
+23,541
| +38% | +$582K | ﹤0.01% | 2572 |
|
|
2015
Q2 | $1.62M | Buy |
61,980
+13,751
| +29% | +$359K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $1.3M | Buy |
48,229
+7,852
| +19% | +$212K | ﹤0.01% | 2795 |
|
|
2014
Q4 | $933K | Buy |
+40,377
| New | +$933K | ﹤0.01% | 2903 |
|