BFG
Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,517
| Closed | -$1.58M | – | 318 |
|
|
2023
Q3 | $1.58M | Buy |
+31,517
| New | +$1.58M | 0.22% | 103 |
|
|
2023
Q2 | – | Sell |
-31,517
| Closed | -$1.58M | – | 225 |
|
|
2023
Q1 | $1.58M | Buy |
31,517
+22,229
| +239% | +$1.12M | 0.22% | 105 |
|
|
2022
Q4 | $352K | Hold |
9,288
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $352K | Hold |
9,288
| – | – | 0.05% | 200 |
|
|
2022
Q2 | $352K | Hold |
9,288
| – | – | 0.05% | 200 |
|
|
2022
Q1 | $401K | Hold |
9,288
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $428K | Hold |
9,288
| – | – | 0.06% | 206 |
|
|
2021
Q3 | $403K | Hold |
9,288
| – | – | 0.05% | 204 |
|
|
2021
Q2 | $413K | Sell |
9,288
-4,485
| -33% | -$199K | 0.06% | 195 |
|
|
2021
Q1 | $562K | Hold |
13,773
| – | – | 0.09% | 160 |
|
|
2020
Q4 | $562K | Hold |
13,773
| – | – | 0.09% | 163 |
|
|
2020
Q3 | $504K | Hold |
13,773
| – | – | 0.09% | 149 |
|
|
2020
Q2 | $485K | Buy |
+13,773
| New | +$485K | 0.09% | 149 |
|