Cetera Advisor Networks’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.84M | Buy |
105,333
+5,294
| +5% | +$243K | 0.02% | 646 |
|
|
2023
Q4 | $4.2M | Sell |
100,039
-26,049
| -21% | -$1.09M | 0.02% | 651 |
|
|
2023
Q3 | $4.88M | Buy |
126,088
+2,547
| +2% | +$98.7K | 0.03% | 528 |
|
|
2023
Q2 | $4.96M | Buy |
123,541
+3,945
| +3% | +$158K | 0.03% | 486 |
|
|
2023
Q1 | $4.71M | Sell |
119,596
-42,383
| -26% | -$1.67M | 0.03% | 497 |
|
|
2022
Q4 | $5.77M | Buy |
161,979
+135,118
| +503% | +$4.81M | 0.05% | 413 |
|
|
2022
Q3 | $964K | Buy |
26,861
+8,772
| +48% | +$315K | 0.01% | 894 |
|
|
2022
Q2 | $677K | Buy |
18,089
+4,335
| +32% | +$162K | 0.01% | 1084 |
|
|
2022
Q1 | $591K | Buy |
13,754
+7,121
| +107% | +$306K | 0.01% | 1196 |
|
|
2021
Q4 | $303K | Sell |
6,633
-11,937
| -64% | -$545K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $802K | Buy |
18,570
+154
| +0.8% | +$6.65K | 0.01% | 946 |
|
|
2021
Q2 | $813K | Buy |
+18,416
| New | +$813K | 0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-3,645
| Closed | -$128K | – | 2066 |
|
|
2020
Q2 | $128K | Buy |
+3,645
| New | +$128K | ﹤0.01% | 1367 |
|
|
2019
Q4 | – | Sell |
-6,514
| Closed | -$217K | – | 1260 |
|
|
2019
Q3 | $217K | Buy |
6,514
+369
| +6% | +$12.3K | 0.01% | 1065 |
|
|
2019
Q2 | $201K | Sell |
6,145
-201
| -3% | -$6.58K | 0.01% | 1095 |
|
|
2019
Q1 | $205K | Buy |
+6,346
| New | +$205K | 0.01% | 1048 |
|
|
2018
Q4 | – | Sell |
-18,717
| Closed | -$599K | – | 1082 |
|
|
2018
Q3 | $599K | Buy |
+18,717
| New | +$599K | 0.02% | 574 |
|
|
2018
Q2 | – | Sell |
-28,257
| Closed | -$872K | – | 885 |
|
|
2018
Q1 | $872K | Sell |
28,257
-2,578
| -8% | -$79.6K | 0.04% | 361 |
|
|
2017
Q4 | $978K | Buy |
30,835
+7,674
| +33% | +$243K | 0.04% | 372 |
|
|
2017
Q3 | $710K | Buy |
23,161
+193
| +0.8% | +$5.92K | 0.03% | 424 |
|
|
2017
Q2 | $679K | Buy |
22,968
+171
| +0.8% | +$5.06K | 0.03% | 431 |
|
|
2017
Q1 | $646K | Buy |
22,797
+982
| +5% | +$27.8K | 0.03% | 429 |
|
|
2016
Q4 | $576K | Sell |
21,815
-23,845
| -52% | -$630K | 0.03% | 436 |
|
|
2016
Q3 | $1.2M | Buy |
45,660
+23,836
| +109% | +$629K | 0.05% | 332 |
|
|
2016
Q2 | $560K | Sell |
21,824
-836
| -4% | -$21.5K | 0.03% | 411 |
|
|
2016
Q1 | $580K | Buy |
+22,660
| New | +$580K | 0.04% | 394 |
|