Cetera Advisors’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
Q1 | $7.32M | Buy |
159,266
+115,040
| +260% | +$5.28M | 0.06% | 338 |
|
|
2023
Q4 | $1.86M | Buy |
44,226
+24,850
| +128% | +$1.04M | 0.03% | 531 |
|
|
2023
Q3 | $751K | Buy |
19,376
+890
| +5% | +$34.5K | 0.01% | 854 |
|
|
2023
Q2 | $743K | Sell |
18,486
-26,603
| -59% | -$1.07M | 0.01% | 848 |
|
|
2023
Q1 | $1.78M | Buy |
45,089
+4,135
| +10% | +$163K | 0.03% | 489 |
|
|
2022
Q4 | $1.46M | Sell |
40,954
-175
| -0.4% | -$6.24K | 0.03% | 534 |
|
|
2022
Q3 | $1.48M | Buy |
41,129
+11,653
| +40% | +$418K | 0.04% | 435 |
|
|
2022
Q2 | $1.1M | Sell |
29,476
-55,465
| -65% | -$2.08M | 0.03% | 542 |
|
|
2022
Q1 | $3.65M | Sell |
84,941
-41,593
| -33% | -$1.79M | 0.07% | 280 |
|
|
2021
Q4 | $5.79M | Sell |
126,534
-2,948
| -2% | -$135K | 0.12% | 179 |
|
|
2021
Q3 | $5.59M | Buy |
129,482
+30,057
| +30% | +$1.3M | 0.11% | 193 |
|
|
2021
Q2 | $4.39M | Buy |
99,425
+1,640
| +2% | +$72.4K | 0.1% | 208 |
|
|
2021
Q1 | $4.04M | Buy |
97,785
+4,617
| +5% | +$191K | 0.11% | 194 |
|
|
2020
Q4 | $3.66M | Buy |
93,168
+4,301
| +5% | +$169K | 0.12% | 176 |
|
|
2020
Q3 | $3.25M | Buy |
88,867
+429
| +0.5% | +$15.7K | 0.12% | 166 |
|
|
2020
Q2 | $3.1M | Buy |
88,438
+10,690
| +14% | +$375K | 0.13% | 158 |
|
|
2020
Q1 | $2.35M | Buy |
77,748
+5,301
| +7% | +$161K | 0.13% | 172 |
|
|
2019
Q4 | $2.64M | Buy |
72,447
+62,517
| +630% | +$2.27M | 0.11% | 182 |
|
|
2019
Q3 | $333K | Buy |
9,930
+247
| +3% | +$8.28K | 0.01% | 659 |
|
|
2019
Q2 | $317K | Buy |
+9,683
| New | +$317K | 0.01% | 688 |
|
|
2019
Q1 | – | Sell |
-7,976
| Closed | -$221K | – | 1258 |
|
|
2018
Q4 | $221K | Buy |
7,976
+333
| +4% | +$9.23K | 0.01% | 728 |
|
|
2018
Q3 | $245K | Buy |
+7,643
| New | +$245K | 0.01% | 804 |
|