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Carroll Financial Associates’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Carroll Financial Associates’s Portfolio IHDG Stock Details IHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$1.19K 0.01% 554
2019
Q2 		$77K Sell
2,366
-143
-6% -$4.66K 0.01% 539
2019
Q1 		$80K Sell
2,509
-3,021
-55% -$92.3K 0.01% 484
2018
Q4 		$156K Sell
5,530
-1,545
-22% -$45.7K 0.02% 299
2018
Q3 		$227K Sell
7,075
-191
-3% -$6.17K 0.02% 262
2018
Q2 		$231K Sell
7,266
-6,868
-49% -$219K 0.02% 259
2018
Q1 		$436K Sell
14,134
-23,269
-62% -$728K 0.05% 183
2017
Q4 		$1.19M Sell
37,403
-962
-3% -$30.2K 0.13% 99
2017
Q3 		$1.19M Sell
38,365
-1,860
-5% -$55.7K 0.14% 99
2017
Q2 		$1.19M Sell
40,225
-534
-1% -$15.9K 0.14% 99
2017
Q1 		$1.16M Sell
40,759
-1,772
-4% -$48.7K 0.15% 99
2016
Q4 		$1.12M Buy
42,531
+7,399
+21% +$191K 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% +$172K 0.11% 117
2016
Q1 		$500K Buy
19,522
+7,849
+67% +$198K 0.09% 133
2015
Q4 		$308K Buy
11,673
+6,027
+107% +$160K 0.06% 162
2015
Q3 		$146K Buy
5,646
+5,337
+1,727% +$139K 0.03% 232
2015
Q2 		$8K Buy
+309
New +$8.53K ﹤0.01% 753

Other funds holding IHDG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Carroll Financial Associates's IHDG Position: Q4 2021 in Review

Carroll Financial Associates held its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) position steady in Q4 2021 at 1,830 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #577.

Carroll Financial Associates first reported a position in IHDG in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.19M in Q2 2017. 136 funds tracked by Wall St. Rank hold IHDG as of Q4 2021.

  • Carroll Financial Associates held 1,830 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $84K as of Q4 2021.
  • Carroll Financial Associates left its WisdomTree International Hedged Quality Dividend Growth Fund share count unchanged in Q4 2021.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #577 holding.
  • Carroll Financial Associates first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015 and has held it in 27 quarters since.
  • Carroll Financial Associates's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.19M in Q2 2017.
  • 136 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.