Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-227
| Closed | -$10K | – | 1845 |
|
|
2022
Q1 | $10K | Hold |
227
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q4 | $10K | Hold |
227
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $10K | Sell |
227
-336
| -60% | -$14.8K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $25K | Sell |
563
-2,646
| -82% | -$117K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $133K | Sell |
3,209
-207
| -6% | -$8.58K | 0.01% | 772 |
|
|
2020
Q4 | $134K | Buy |
3,416
+194
| +6% | +$7.61K | 0.01% | 738 |
|
|
2020
Q3 | $118K | Sell |
3,222
-293
| -8% | -$10.7K | 0.01% | 703 |
|
|
2020
Q2 | $123K | Buy |
3,515
+157
| +5% | +$5.49K | 0.01% | 684 |
|
|
2020
Q1 | $102K | Buy |
3,358
+1,625
| +94% | +$49.4K | 0.01% | 686 |
|
|
2019
Q4 | $63K | Buy |
+1,733
| New | +$63K | ﹤0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-250
| Closed | -$8K | – | 1935 |
|
|
2019
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1370 |
|
|
2018
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $8K | Hold |
250
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 1194 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q1 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1086 |
|