Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,828
| Closed | -$221K | – | 151 |
|
|
2024
Q3 | $221K | Sell |
4,828
-2,127
| -31% | -$97.2K | 0.09% | 137 |
|
|
2024
Q2 | $317K | Buy |
6,955
+541
| +8% | +$24.7K | 0.14% | 94 |
|
|
2024
Q1 | $295K | Sell |
6,414
-505
| -7% | -$23.2K | 0.14% | 105 |
|
|
2023
Q4 | $291K | Buy |
6,919
+836
| +14% | +$35.1K | 0.15% | 105 |
|
|
2023
Q3 | $236K | Buy |
6,083
+102
| +2% | +$3.95K | 0.13% | 122 |
|
|
2023
Q2 | $240K | Buy |
5,981
+158
| +3% | +$6.35K | 0.13% | 113 |
|
|
2023
Q1 | $230K | Buy |
+5,823
| New | +$230K | 0.12% | 113 |
|
|
2022
Q2 | – | Sell |
-5,173
| Closed | -$222K | – | 126 |
|
|
2022
Q1 | $222K | Sell |
5,173
-523
| -9% | -$22.4K | 0.12% | 91 |
|
|
2021
Q4 | $261K | Sell |
5,696
-219
| -4% | -$10K | 0.15% | 73 |
|
|
2021
Q3 | $255K | Buy |
5,915
+333
| +6% | +$14.4K | 0.15% | 67 |
|
|
2021
Q2 | $246K | Buy |
+5,582
| New | +$246K | 0.15% | 73 |
|