BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $224K | Sell |
6,747
-484
| -7% | -$16.1K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $236K | Sell |
7,231
-9,997
| -58% | -$326K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $554K | Sell |
17,228
-43,304
| -72% | -$1.39M | 0.01% | 1019 |
|
|
2018
Q4 | $1.68M | Sell |
60,532
-8,337
| -12% | -$232K | 0.02% | 582 |
|
|
2018
Q3 | $2.21M | Sell |
68,869
-1,995
| -3% | -$64K | 0.02% | 586 |
|
|
2018
Q2 | $2.25M | Sell |
70,864
-82,468
| -54% | -$2.62M | 0.02% | 570 |
|
|
2018
Q1 | $4.73M | Sell |
153,332
-9,486
| -6% | -$293K | 0.05% | 387 |
|
|
2017
Q4 | $5.16M | Buy |
162,818
+10,880
| +7% | +$345K | 0.07% | 328 |
|
|
2017
Q3 | $4.66M | Buy |
151,938
+4,042
| +3% | +$124K | 0.06% | 348 |
|
|
2017
Q2 | $4.38M | Sell |
147,896
-3,981
| -3% | -$118K | 0.06% | 348 |
|
|
2017
Q1 | $4.32M | Sell |
151,877
-21,844
| -13% | -$621K | 0.06% | 326 |
|
|
2016
Q4 | $4.58M | Hold |
173,721
| – | – | 0.07% | 293 |
|
|
2016
Q3 | $4.58M | Buy |
+173,721
| New | +$4.58M | 0.07% | 285 |
|