Blackston Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,871
| Closed | -$316K | – | 85 |
|
|
2024
Q1 | $316K | Sell |
6,871
-1,660
| -19% | -$76.3K | 0.21% | 45 |
|
|
2023
Q4 | $358K | Sell |
8,531
-615
| -7% | -$25.8K | 0.23% | 60 |
|
|
2023
Q3 | $354K | Sell |
9,146
-353
| -4% | -$13.7K | 0.25% | 55 |
|
|
2023
Q2 | $382K | Sell |
9,499
-457
| -5% | -$18.4K | 0.28% | 53 |
|
|
2023
Q1 | $392K | Sell |
9,956
-813
| -8% | -$32K | 0.29% | 60 |
|
|
2022
Q4 | $384K | Buy |
+10,769
| New | +$384K | 0.28% | 55 |
|
|
2022
Q3 | – | Sell |
-12,771
| Closed | -$487K | – | 98 |
|
|
2022
Q2 | $487K | Sell |
12,771
-1,256
| -9% | -$47.9K | 0.32% | 42 |
|
|
2022
Q1 | $606K | Buy |
14,027
+128
| +0.9% | +$5.53K | 0.4% | 32 |
|
|
2021
Q4 | $636K | Buy |
+13,899
| New | +$636K | 0.37% | 33 |
|