Capital Advisors Ltd’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $726K | Buy |
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|
2025
Q2 | $709K | Sell |
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|
2025
Q1 | $744K | Sell |
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|
2024
Q4 | $915K | Sell |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.19M | Hold |
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|
2024
Q1 | $1.2M | Hold |
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|
2023
Q4 | $1.1M | Hold |
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|
2023
Q3 | $1.01M | Hold |
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|
2023
Q2 | $1.05M | Hold |
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|
2023
Q1 | $1.03M | Hold |
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|
2022
Q4 | $930K | Hold |
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|
2022
Q3 | $937K | Buy |
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|
2022
Q2 | $915K | Hold |
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|
2022
Q1 | $1.05M | Hold |
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|
2021
Q4 | $1.12M | Hold |
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|
2021
Q3 | $1.05M | Hold |
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|
2021
Q2 | $1.08M | Sell |
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|
2021
Q1 | $1.06M | Hold |
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|
2020
Q4 | $1.01M | Hold |
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|
2020
Q3 | $936K | Hold |
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|
2020
Q2 | $898K | Hold |
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|
2020
Q1 | $775K | Sell |
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|
2019
Q4 | $956K | Buy |
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|
2019
Q3 | $838K | Hold |
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|
2019
Q2 | $815K | Sell |
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|
2019
Q1 | $923K | Hold |
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|
2018
Q4 | $798K | Buy |
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|
2018
Q3 | $862K | Hold |
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|
2018
Q2 | $854K | Hold |
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|
2018
Q1 | $829K | Sell |
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|
2017
Q4 | $876K | Hold |
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|
2017
Q3 | $848K | Sell |
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|
2017
Q2 | $835K | Hold |
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|
2017
Q1 | $802K | Buy |
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|
2016
Q4 | $692K | Sell |
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|
2016
Q3 | $904K | Buy |
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|
2016
Q2 | $828K | Sell |
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|
2016
Q1 | $847K | Hold |
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|
2015
Q4 | $873K | Buy |
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|
2015
Q3 | $44K | Hold |
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|
2015
Q2 | $46K | Buy |
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