AIC
Ameritas Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $22M | Buy |
509,144
+508,897
| +206,031% | +$22M | 1.01% | 22 |
|
2021
Q2 | $21.5M | Sell |
247
-267,306
| -100% | -$23.2B | 1.03% | 21 |
|
2021
Q1 | $11M | Buy |
+267,553
| New | +$11M | 0.96% | 19 |
|
2020
Q2 | – | Sell |
-404,675
| Closed | -$12M | – | 926 |
|
2020
Q1 | $12M | Buy |
404,675
+36,408
| +10% | +$1.08M | 1.92% | 9 |
|
2019
Q4 | $13.4M | Buy |
368,267
+168,817
| +85% | +$6.13M | 2.81% | 3 |
|
2019
Q3 | $6.9M | Buy |
+199,450
| New | +$6.9M | 1.38% | 11 |
|
2019
Q2 | – | Sell |
-235,685
| Closed | -$7.59M | – | 519 |
|
2019
Q1 | $7.59M | Buy |
235,685
+92,908
| +65% | +$2.99M | 1.4% | 15 |
|
2018
Q4 | $4.03M | Buy |
+142,777
| New | +$4.03M | 0.87% | 23 |
|