Bank of Montreal’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 | $26.9K | Buy |
+598
| New | +$26.9K | ﹤0.01% | 2941 |
|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$52.2K | – | 3214 |
|
|
2024
Q4 | $52.2K | Buy |
+1,200
| New | +$52.2K | ﹤0.01% | 2784 |
|
|
2024
Q2 | – | Sell |
-94
| Closed | -$4.32K | – | 3679 |
|
|
2024
Q1 | $4.32K | Sell |
94
-81
| -46% | -$3.72K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $7.35K | Hold |
175
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q3 | $7.01K | Sell |
175
-5,241
| -97% | -$210K | ﹤0.01% | 3200 |
|
|
2023
Q2 | $220K | Buy |
5,416
+16
| +0.3% | +$651 | ﹤0.01% | 2781 |
|
|
2023
Q1 | $213K | Sell |
5,400
-102,666
| -95% | -$4.05M | ﹤0.01% | 2719 |
|
|
2022
Q4 | $3.91M | Buy |
108,066
+103,459
| +2,246% | +$3.74M | ﹤0.01% | 1220 |
|
|
2022
Q3 | $174 | Buy |
+4,607
| New | +$174 | ﹤0.01% | 2828 |
|
|
2021
Q1 | – | Sell |
-750
| Closed | -$31K | – | 4695 |
|
|
2020
Q4 | $31K | Hold |
750
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q3 | $28K | Sell |
750
-693
| -48% | -$25.9K | ﹤0.01% | 3272 |
|
|
2020
Q2 | $51K | Buy |
1,443
+693
| +92% | +$24.5K | ﹤0.01% | 3072 |
|
|
2020
Q1 | $22K | Sell |
750
-750
| -50% | -$22K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $54K | Hold |
1,500
| – | – | ﹤0.01% | 3285 |
|
|
2019
Q3 | $50K | Hold |
1,500
| – | – | ﹤0.01% | 3141 |
|
|
2019
Q2 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 3247 |
|
|
2019
Q1 | $48K | Sell |
1,500
-3,000
| -67% | -$96K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $125K | Hold |
4,500
| – | – | ﹤0.01% | 2542 |
|
|
2018
Q3 | $144K | Sell |
4,500
-8,032
| -64% | -$257K | ﹤0.01% | 2646 |
|
|
2018
Q2 | $398K | Buy |
12,532
+8,032
| +178% | +$255K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $139K | Sell |
4,500
-292
| -6% | -$9.02K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $152K | Sell |
4,792
-2,261
| -32% | -$71.7K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $216K | Buy |
+7,053
| New | +$216K | ﹤0.01% | 2418 |
|