Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,645
| Closed | -$459K | – | 708 |
|
|
2023
Q1 | $459K | Sell |
11,645
-192
| -2% | -$7.57K | 0.04% | 368 |
|
|
2022
Q4 | $422M | Buy |
+11,837
| New | +$422M | 0.04% | 364 |
|
|
2022
Q2 | – | Sell |
-5,559
| Closed | -$239K | – | 505 |
|
|
2022
Q1 | $239K | Sell |
5,559
-9
| -0.2% | -$387 | 0.02% | 437 |
|
|
2021
Q4 | $257K | Buy |
5,568
+193
| +4% | +$8.91K | 0.02% | 417 |
|
|
2021
Q3 | $232K | Sell |
5,375
-787
| -13% | -$34K | 0.03% | 375 |
|
|
2021
Q2 | $272K | Sell |
6,162
-135
| -2% | -$5.96K | 0.04% | 281 |
|
|
2021
Q1 | $260K | Sell |
6,297
-2,091
| -25% | -$86.3K | 0.03% | 341 |
|
|
2020
Q4 | $330K | Buy |
8,388
+361
| +4% | +$14.2K | 0.05% | 295 |
|
|
2020
Q3 | $296K | Sell |
8,027
-890
| -10% | -$32.8K | 0.04% | 293 |
|
|
2020
Q2 | $313K | Buy |
8,917
+318
| +4% | +$11.2K | 0.05% | 291 |
|
|
2020
Q1 | $260K | Buy |
+8,599
| New | +$260K | 0.05% | 263 |
|