CAL
Capital Advisors Ltd’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
15,744
-1,388
| -8% | -$62.5K | 0.09% | 132 |
|
|
2025
Q1 | $744K | Sell |
17,132
-3,915
| -19% | -$170K | 0.1% | 124 |
|
|
2024
Q4 | $915K | Sell |
21,047
-3,397
| -14% | -$148K | 0.12% | 107 |
|
|
2024
Q3 | $1.12M | Sell |
24,444
-1,654
| -6% | -$75.6K | 0.14% | 95 |
|
|
2024
Q2 | $1.19M | Hold |
26,098
| – | – | 0.15% | 83 |
|
|
2024
Q1 | $1.2M | Hold |
26,098
| – | – | 0.16% | 85 |
|
|
2023
Q4 | $1.1M | Hold |
26,098
| – | – | 0.15% | 88 |
|
|
2023
Q3 | $1.01M | Hold |
26,098
| – | – | 0.15% | 88 |
|
|
2023
Q2 | $1.05M | Hold |
26,098
| – | – | 0.16% | 87 |
|
|
2023
Q1 | $1.03M | Hold |
26,098
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $930K | Hold |
26,098
| – | – | 0.16% | 84 |
|
|
2022
Q3 | $937K | Buy |
26,098
+1,654
| +7% | +$59.4K | 0.18% | 80 |
|
|
2022
Q2 | $915K | Hold |
24,444
| – | – | 0.17% | 83 |
|
|
2022
Q1 | $1.05M | Hold |
24,444
| – | – | 0.17% | 76 |
|
|
2021
Q4 | $1.12M | Hold |
24,444
| – | – | 0.18% | 72 |
|
|
2021
Q3 | $1.06M | Hold |
24,444
| – | – | 0.19% | 70 |
|
|
2021
Q2 | $1.08M | Sell |
24,444
-1,147
| -4% | -$50.6K | 0.19% | 69 |
|
|
2021
Q1 | $1.06M | Hold |
25,591
| – | – | 0.19% | 69 |
|
|
2020
Q4 | $1.01M | Hold |
25,591
| – | – | 0.22% | 68 |
|
|
2020
Q3 | $936K | Hold |
25,591
| – | – | 0.23% | 67 |
|
|
2020
Q2 | $898K | Hold |
25,591
| – | – | 0.24% | 72 |
|
|
2020
Q1 | $775K | Sell |
25,591
-734
| -3% | -$22.2K | 0.24% | 69 |
|
|
2019
Q4 | $956K | Buy |
26,325
+1,405
| +6% | +$51K | 0.24% | 60 |
|
|
2019
Q3 | $838K | Hold |
24,920
| – | – | 0.23% | 66 |
|
|
2019
Q2 | $815K | Sell |
24,920
-3,756
| -13% | -$123K | 0.23% | 60 |
|
|
2019
Q1 | $923K | Hold |
28,676
| – | – | 0.25% | 60 |
|
|
2018
Q4 | $798K | Buy |
28,676
+1,806
| +7% | +$50.3K | 0.24% | 64 |
|
|
2018
Q3 | $862K | Hold |
26,870
| – | – | 0.24% | 62 |
|
|
2018
Q2 | $854K | Hold |
26,870
| – | – | 0.27% | 60 |
|
|
2018
Q1 | $829K | Sell |
26,870
-772
| -3% | -$23.8K | 0.27% | 57 |
|
|
2017
Q4 | $876K | Hold |
27,642
| – | – | 0.29% | 51 |
|
|
2017
Q3 | $848K | Sell |
27,642
-564
| -2% | -$17.3K | 0.3% | 51 |
|
|
2017
Q2 | $835K | Hold |
28,206
| – | – | 0.31% | 50 |
|
|
2017
Q1 | $802K | Buy |
28,206
+1,950
| +7% | +$55.4K | 0.31% | 49 |
|
|
2016
Q4 | $692K | Sell |
26,256
-8,007
| -23% | -$211K | 0.29% | 52 |
|
|
2016
Q3 | $904K | Buy |
34,263
+1,972
| +6% | +$52K | 0.4% | 42 |
|
|
2016
Q2 | $828K | Sell |
32,291
-753
| -2% | -$19.3K | 0.39% | 44 |
|
|
2016
Q1 | $847K | Hold |
33,044
| – | – | 0.42% | 39 |
|
|
2015
Q4 | $873K | Buy |
33,044
+31,276
| +1,769% | +$826K | 0.46% | 39 |
|
|
2015
Q3 | $44K | Hold |
1,768
| – | – | 0.02% | 177 |
|
|
2015
Q2 | $46K | Buy |
+1,768
| New | +$46K | 0.02% | 191 |
|