Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,143
| Closed | -$826K | – | 109 |
|
|
2021
Q3 | $826K | Buy |
19,143
+194
| +1% | +$8.37K | 0.71% | 47 |
|
|
2021
Q2 | $836K | Buy |
18,949
+2,247
| +13% | +$99.1K | 0.72% | 46 |
|
|
2021
Q1 | $690K | Hold |
16,702
| – | – | 0.61% | 60 |
|
|
2020
Q4 | $657K | Sell |
16,702
-676
| -4% | -$26.6K | 0.62% | 57 |
|
|
2020
Q3 | $636K | Sell |
17,378
-5,503
| -24% | -$201K | 0.6% | 53 |
|
|
2020
Q2 | $821K | Buy |
22,881
+3,202
| +16% | +$115K | 0.83% | 40 |
|
|
2020
Q1 | $596K | Buy |
19,679
+3,946
| +25% | +$120K | 0.59% | 56 |
|
|
2019
Q4 | $572K | Buy |
+15,733
| New | +$572K | 0.53% | 56 |
|