BFSG LLC’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 | $514K | Sell |
11,415
-101,117
| -90% | -$4.56M | 0.06% | 183 |
|
|
2025
Q1 | $4.88M | Buy |
112,532
+1,740
| +2% | +$75.5K | 0.59% | 56 |
|
|
2024
Q4 | $4.82M | Buy |
110,792
+2,139
| +2% | +$93K | 0.56% | 61 |
|
|
2024
Q3 | $4.97M | Buy |
108,653
+1,297
| +1% | +$59.3K | 0.58% | 55 |
|
|
2024
Q2 | $4.89M | Buy |
107,356
+16,779
| +19% | +$765K | 0.62% | 51 |
|
|
2024
Q1 | $4.16M | Buy |
90,577
+2,963
| +3% | +$136K | 0.55% | 61 |
|
|
2023
Q4 | $3.68M | Buy |
87,614
+6,144
| +8% | +$258K | 0.54% | 70 |
|
|
2023
Q3 | $3.16M | Buy |
81,470
+7,044
| +9% | +$273K | 0.51% | 72 |
|
|
2023
Q2 | $2.99M | Buy |
74,426
+10,874
| +17% | +$437K | 0.51% | 73 |
|
|
2023
Q1 | $2.51M | Buy |
63,552
+8,388
| +15% | +$331K | 0.46% | 82 |
|
|
2022
Q4 | $1.97M | Sell |
55,164
-138
| -0.2% | -$4.92K | 0.39% | 87 |
|
|
2022
Q3 | $1.99M | Sell |
55,302
-374
| -0.7% | -$13.4K | 0.42% | 83 |
|
|
2022
Q2 | $2.08M | Sell |
55,676
-333
| -0.6% | -$12.5K | 0.38% | 87 |
|
|
2022
Q1 | $2.41M | Buy |
56,009
+5
| +0% | +$215 | 0.38% | 78 |
|
|
2021
Q4 | $2.56M | Buy |
56,004
+2,829
| +5% | +$129K | 0.36% | 89 |
|
|
2021
Q3 | $2.3M | Buy |
53,175
+945
| +2% | +$40.8K | 0.35% | 89 |
|
|
2021
Q2 | $2.3M | Buy |
52,230
+2,600
| +5% | +$115K | 0.41% | 87 |
|
|
2021
Q1 | $2.05M | Sell |
49,630
-1,515
| -3% | -$62.5K | 0.33% | 92 |
|
|
2020
Q4 | $2.01M | Buy |
51,145
+425
| +0.8% | +$16.7K | 0.33% | 86 |
|
|
2020
Q3 | $1.86M | Buy |
50,720
+1,020
| +2% | +$37.3K | 0.35% | 82 |
|
|
2020
Q2 | $1.74M | Buy |
49,700
+995
| +2% | +$34.9K | 0.38% | 78 |
|
|
2020
Q1 | $1.47M | Buy |
48,705
+675
| +1% | +$20.4K | 0.38% | 80 |
|
|
2019
Q4 | $1.75M | Buy |
+48,030
| New | +$1.75M | 0.33% | 88 |
|
|
2018
Q2 | – | Sell |
-72,375
| Closed | -$2.23M | – | 140 |
|
|
2018
Q1 | $2.23M | Sell |
72,375
-167,640
| -70% | -$5.17M | 0.99% | 34 |
|
|
2017
Q4 | $7.61M | Buy |
240,015
+2,926
| +1% | +$92.7K | 3.21% | 5 |
|
|
2017
Q3 | $7.27M | Sell |
237,089
-2,205
| -0.9% | -$67.6K | 3.28% | 4 |
|
|
2017
Q2 | $7.08M | Buy |
239,294
+10,036
| +4% | +$297K | 3.48% | 3 |
|
|
2017
Q1 | $6.52M | Buy |
+229,258
| New | +$6.52M | 3.28% | 5 |
|