AssetMark Inc’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 | $179K | Buy |
3,970
+1,834
| +86% | +$82.6K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $92.7K | Sell |
2,136
-300
| -12% | -$13K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $106K | Sell |
2,436
-554
| -19% | -$24.1K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $137K | Buy |
2,990
+1,181
| +65% | +$54K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $82.5K | Sell |
1,809
-124
| -6% | -$5.65K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $88.8K | Sell |
1,933
-39
| -2% | -$1.79K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $82.8K | Buy |
1,972
+114
| +6% | +$4.79K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $72K | Buy |
1,858
+126
| +7% | +$4.88K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $69.6K | Buy |
1,732
+163
| +10% | +$6.55K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $61.9K | Buy |
1,569
+292
| +23% | +$11.5K | ﹤0.01% | 980 |
|
|
2022
Q4 | $45.5K | Buy |
+1,277
| New | +$45.5K | ﹤0.01% | 1062 |
|