Capital Wealth Management’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 | $13.2M | Buy |
293,028
+21,612
| +8% | +$974K | 4.92% | 10 |
|
|
2025
Q1 | $11.8M | Buy |
271,416
+10,203
| +4% | +$443K | 4.89% | 9 |
|
|
2024
Q4 | $11.4M | Buy |
261,213
+8,796
| +3% | +$382K | 4.87% | 10 |
|
|
2024
Q3 | $11.5M | Buy |
252,417
+3,787
| +2% | +$173K | 4.94% | 9 |
|
|
2024
Q2 | $11.3M | Sell |
248,630
-40
| -0% | -$1.82K | 5.19% | 8 |
|
|
2024
Q1 | $11.4M | Sell |
248,670
-3,088
| -1% | -$142K | 5.47% | 8 |
|
|
2023
Q4 | $10.6M | Sell |
251,758
-2,602
| -1% | -$109K | 5.39% | 7 |
|
|
2023
Q3 | $9.85M | Buy |
254,360
+3,432
| +1% | +$133K | 5.4% | 7 |
|
|
2023
Q2 | $10.1M | Buy |
250,928
+1,114
| +0.4% | +$44.7K | 5.49% | 7 |
|
|
2023
Q1 | $9.85M | Buy |
249,814
+176,109
| +239% | +$6.94M | 5.65% | 7 |
|
|
2022
Q4 | $2.63M | Sell |
73,705
-11,299
| -13% | -$403K | 1.78% | 18 |
|
|
2022
Q3 | $3.05M | Buy |
85,004
+12,039
| +16% | +$432K | 2.37% | 15 |
|
|
2022
Q2 | $2.73M | Buy |
72,965
+44,552
| +157% | +$1.67M | 2.03% | 19 |
|
|
2022
Q1 | $1.22M | Buy |
28,413
+16,998
| +149% | +$730K | 0.82% | 28 |
|
|
2021
Q4 | $522K | Buy |
+11,415
| New | +$522K | 0.37% | 34 |
|