Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $84K | Hold |
1,830
| – | – | ﹤0.01% | 577 |
|
|
2021
Q3 | $79K | Hold |
1,830
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $80K | Hold |
1,830
| – | – | ﹤0.01% | 651 |
|
|
2021
Q1 | $75K | Hold |
1,830
| – | – | ﹤0.01% | 652 |
|
|
2020
Q4 | $71K | Hold |
1,830
| – | – | ﹤0.01% | 600 |
|
|
2020
Q3 | $66K | Sell |
1,830
-500
| -21% | -$18K | 0.01% | 575 |
|
|
2020
Q2 | $81K | Hold |
2,330
| – | – | 0.01% | 523 |
|
|
2020
Q1 | $70K | Hold |
2,330
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $84K | Hold |
2,330
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $78K | Sell |
2,330
-36
| -2% | -$1.21K | 0.01% | 554 |
|
|
2019
Q2 | $77K | Sell |
2,366
-143
| -6% | -$4.65K | 0.01% | 539 |
|
|
2019
Q1 | $80K | Sell |
2,509
-3,021
| -55% | -$96.3K | 0.01% | 484 |
|
|
2018
Q4 | $156K | Sell |
5,530
-1,545
| -22% | -$43.6K | 0.02% | 299 |
|
|
2018
Q3 | $227K | Sell |
7,075
-191
| -3% | -$6.13K | 0.02% | 262 |
|
|
2018
Q2 | $231K | Sell |
7,266
-6,868
| -49% | -$218K | 0.02% | 259 |
|
|
2018
Q1 | $436K | Sell |
14,134
-23,269
| -62% | -$718K | 0.05% | 183 |
|
|
2017
Q4 | $1.19M | Sell |
37,403
-962
| -3% | -$30.5K | 0.13% | 99 |
|
|
2017
Q3 | $1.19M | Sell |
38,365
-1,860
| -5% | -$57.5K | 0.14% | 99 |
|
|
2017
Q2 | $1.19M | Sell |
40,225
-534
| -1% | -$15.8K | 0.14% | 99 |
|
|
2017
Q1 | $1.16M | Sell |
40,759
-1,772
| -4% | -$50.3K | 0.15% | 99 |
|
|
2016
Q4 | $1.12M | Buy |
42,531
+7,399
| +21% | +$195K | 0.16% | 85 |
|
|
2016
Q3 | $926K | Buy |
35,132
+8,923
| +34% | +$235K | 0.14% | 96 |
|
|
2016
Q2 | $672K | Buy |
26,209
+6,687
| +34% | +$171K | 0.11% | 117 |
|
|
2016
Q1 | $500K | Buy |
19,522
+7,849
| +67% | +$201K | 0.09% | 133 |
|
|
2015
Q4 | $308K | Buy |
11,673
+6,027
| +107% | +$159K | 0.06% | 162 |
|
|
2015
Q3 | $146K | Buy |
5,646
+5,337
| +1,727% | +$138K | 0.03% | 232 |
|
|
2015
Q2 | $8K | Buy |
+309
| New | +$8K | ﹤0.01% | 753 |
|