Castleview Partners’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
Q1 | – | Sell |
-541
| Closed | -$23.7K | – | 355 |
|
|
2024
Q4 | $23.7K | Sell |
541
-1
| -0.2% | -$44 | 0.01% | 446 |
|
|
2024
Q3 | $24.8K | Hold |
542
| – | – | 0.01% | 416 |
|
|
2024
Q2 | $24.7K | Sell |
542
-80
| -13% | -$3.65K | 0.01% | 412 |
|
|
2024
Q1 | $28.6K | Sell |
622
-121,696
| -99% | -$5.59M | 0.02% | 422 |
|
|
2023
Q4 | $5.14M | Sell |
122,318
-8,316
| -6% | -$349K | 3.6% | 2 |
|
|
2023
Q3 | $5.06M | Buy |
130,634
+60,870
| +87% | +$2.36M | 4.68% | 2 |
|
|
2023
Q2 | $2.8M | Sell |
69,764
-46,681
| -40% | -$1.88M | 2.52% | 5 |
|
|
2023
Q1 | $4.59M | Buy |
116,445
+730
| +0.6% | +$28.8K | 4.07% | 3 |
|
|
2022
Q4 | $4.12M | Sell |
115,715
-859
| -0.7% | -$30.6K | 4.01% | 3 |
|
|
2022
Q3 | $4.18M | Buy |
116,574
+96,840
| +491% | +$3.48M | 4% | 3 |
|
|
2022
Q2 | $993K | Sell |
19,734
-108,653
| -85% | -$5.47M | 0.79% | 23 |
|
|
2022
Q1 | $5.51M | Sell |
128,387
-5,488,466
| -98% | -$236M | 3.43% | 4 |
|
|
2021
Q4 | $123K | Buy |
+5,616,853
| New | +$123K | 0.98% | 11 |
|
|
2021
Q2 | $5.68M | Buy |
+128,709
| New | +$5.68M | 2.49% | 5 |
|