AAS
Ameritas Advisory Services’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
1,181,139
-521,961
| -31% | -$23.5M | 2.77% | 1 |
|
|
2025
Q1 | $73.9M | Buy |
1,703,100
+20,691
| +1% | +$898K | 2.99% | 1 |
|
|
2024
Q4 | $73.1M | Buy |
1,682,409
+350,995
| +26% | +$15.3M | 2.52% | 3 |
|
|
2024
Q3 | $60.8M | Buy |
1,331,414
+152,093
| +13% | +$6.95M | 2.63% | 1 |
|
|
2024
Q2 | $53.8M | Buy |
1,179,321
+129,002
| +12% | +$5.88M | 2.03% | 4 |
|
|
2024
Q1 | $48.3M | Buy |
1,050,319
+334,860
| +47% | +$15.4M | 1.99% | 4 |
|
|
2023
Q4 | $30M | Sell |
715,459
-227,344
| -24% | -$9.55M | 1.66% | 7 |
|
|
2023
Q3 | $36.5M | Buy |
+942,803
| New | +$36.5M | 1.82% | 6 |
|
|
2023
Q2 | – | Sell |
-885,812
| Closed | -$35.7M | – | 1518 |
|
|
2023
Q1 | $35.7M | Buy |
885,812
+85,303
| +11% | +$3.44M | 1.79% | 6 |
|
|
2022
Q4 | $28.5M | Buy |
800,509
+109,334
| +16% | +$3.9M | 1.32% | 12 |
|
|
2022
Q3 | $24.8M | Buy |
691,175
+100,128
| +17% | +$3.59M | 1.48% | 12 |
|
|
2022
Q2 | $22.1M | Buy |
591,047
+22,244
| +4% | +$832K | 1.28% | 15 |
|
|
2022
Q1 | $24.4M | Buy |
568,803
+44,228
| +8% | +$1.9M | 0.89% | 28 |
|
|
2021
Q4 | $24M | Buy |
+524,575
| New | +$24M | 0.88% | 27 |
|