Bogart Wealth 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 | $287K | Sell |
6,379
-203
| -3% | -$9.15K | 0.01% | 201 |
|
|
2025
Q1 | $286K | Buy |
6,582
+206
| +3% | +$8.94K | 0.01% | 200 |
|
|
2024
Q4 | $277K | Buy |
6,376
+31
| +0.5% | +$1.35K | 0.01% | 193 |
|
|
2024
Q3 | $290K | Buy |
6,345
+14
| +0.2% | +$640 | 0.01% | 187 |
|
|
2024
Q2 | $289K | Buy |
6,331
+1,159
| +22% | +$52.8K | 0.01% | 182 |
|
|
2024
Q1 | $238K | Buy |
5,172
+1,208
| +30% | +$55.5K | 0.01% | 191 |
|
|
2023
Q4 | $166K | Buy |
3,964
+11
| +0.3% | +$462 | 0.01% | 210 |
|
|
2023
Q3 | $153K | Buy |
3,953
+3,816
| +2,785% | +$148K | 0.01% | 207 |
|
|
2023
Q2 | $5.5K | Buy |
137
+1
| +0.7% | +$40 | ﹤0.01% | 686 |
|
|
2023
Q1 | $5.35K | Buy |
136
+25
| +23% | +$983 | ﹤0.01% | 696 |
|
|
2022
Q4 | $3.96K | Buy |
111
+10
| +10% | +$357 | ﹤0.01% | 705 |
|
|
2022
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 723 |
|
|
2022
Q2 | $4K | Buy |
101
+5
| +5% | +$198 | ﹤0.01% | 675 |
|
|
2022
Q1 | $4K | Hold |
96
| – | – | ﹤0.01% | 599 |
|
|
2021
Q4 | $4K | Buy |
96
+24
| +33% | +$1K | ﹤0.01% | 585 |
|
|
2021
Q3 | $3K | Buy |
72
+22
| +44% | +$917 | ﹤0.01% | 588 |
|
|
2021
Q2 | $2K | Buy |
50
+30
| +150% | +$1.2K | ﹤0.01% | 591 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 594 |
|
|
2020
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 514 |
|