APA
Astoria Portfolio Advisors’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 | $456K | Sell |
9,964
-115,458
| -92% | -$5.28M | 0.13% | 144 |
|
|
2025
Q1 | $5.26M | Buy |
125,422
+14,929
| +14% | +$627K | 1.79% | 10 |
|
|
2024
Q4 | $4.83M | Sell |
110,493
-45,587
| -29% | -$1.99M | 1.72% | 14 |
|
|
2024
Q3 | $7.13M | Sell |
156,080
-99,758
| -39% | -$4.56M | 2.43% | 9 |
|
|
2024
Q2 | $11.7M | Buy |
255,838
+71,047
| +38% | +$3.24M | 4.17% | 4 |
|
|
2024
Q1 | $8.25M | Buy |
184,791
+7,029
| +4% | +$314K | 3.19% | 6 |
|
|
2023
Q4 | $7.65M | Sell |
177,762
-40,086
| -18% | -$1.72M | 3.1% | 7 |
|
|
2023
Q3 | $8.16M | Buy |
217,848
+12,942
| +6% | +$485K | 3.94% | 5 |
|
|
2023
Q2 | $8.13M | Buy |
204,906
+40,195
| +24% | +$1.59M | 3.15% | 6 |
|
|
2023
Q1 | $6.48M | Buy |
164,711
+37,914
| +30% | +$1.49M | 2.74% | 6 |
|
|
2022
Q4 | $4.84M | Buy |
126,797
+67,308
| +113% | +$2.57M | 2.27% | 9 |
|
|
2022
Q3 | $2.14M | Buy |
59,489
+5,130
| +9% | +$184K | 1.45% | 15 |
|
|
2022
Q2 | $2.03M | Buy |
54,359
+13,597
| +33% | +$509K | 1.48% | 12 |
|
|
2022
Q1 | $1.75M | Sell |
40,762
-12,900
| -24% | -$554K | 1.37% | 17 |
|
|
2021
Q4 | $2.46M | Buy |
+53,662
| New | +$2.46M | 1.95% | 8 |
|