Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
100,254
-332,831
| -77% | -$15M | ﹤0.01% | 2019 |
|
|
2025
Q1 | $18.8M | Buy |
433,085
+413,040
| +2,061% | +$17.9M | ﹤0.01% | 921 |
|
|
2024
Q4 | $871K | Buy |
20,045
+4,603
| +30% | +$200K | ﹤0.01% | 3399 |
|
|
2024
Q3 | $706K | Buy |
+15,442
| New | +$706K | ﹤0.01% | 3437 |
|
|
2024
Q2 | – | Sell |
-40,948
| Closed | -$1.88M | – | 6342 |
|
|
2024
Q1 | $1.88M | Buy |
+40,948
| New | +$1.88M | ﹤0.01% | 2549 |
|
|
2023
Q3 | – | Sell |
-14,510
| Closed | -$583K | – | 6155 |
|
|
2023
Q2 | $583K | Buy |
+14,510
| New | +$583K | ﹤0.01% | 3504 |
|
|
2023
Q1 | – | Sell |
-101,174
| Closed | -$3.6M | – | 6206 |
|
|
2022
Q4 | $3.6M | Sell |
101,174
-37,488
| -27% | -$1.34M | ﹤0.01% | 2085 |
|
|
2022
Q3 | $4.98M | Sell |
138,662
-22,281
| -14% | -$800K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $6.02M | Buy |
160,943
+78,562
| +95% | +$2.94M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $3.54M | Buy |
82,381
+19,205
| +30% | +$825K | ﹤0.01% | 2396 |
|
|
2021
Q4 | $2.89M | Sell |
63,176
-22,033
| -26% | -$1.01M | ﹤0.01% | 2656 |
|
|
2021
Q3 | $3.68M | Buy |
85,209
+37,152
| +77% | +$1.6M | ﹤0.01% | 2335 |
|
|
2021
Q2 | $2.12M | Buy |
+48,057
| New | +$2.12M | ﹤0.01% | 3142 |
|
|
2021
Q1 | – | Sell |
-58,170
| Closed | -$2.29M | – | 6515 |
|
|
2020
Q4 | $2.29M | Sell |
58,170
-53,288
| -48% | -$2.1M | ﹤0.01% | 2438 |
|
|
2020
Q3 | $4.08M | Buy |
111,458
+85,106
| +323% | +$3.11M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $924K | Sell |
26,352
-361,341
| -93% | -$12.7M | ﹤0.01% | 2928 |
|
|
2020
Q1 | $11.7M | Buy |
+387,693
| New | +$11.7M | 0.01% | 903 |
|
|
2019
Q4 | – | Sell |
-41,658
| Closed | -$1.4M | – | 4841 |
|
|
2019
Q3 | $1.4M | Sell |
41,658
-38,221
| -48% | -$1.29M | ﹤0.01% | 2651 |
|
|
2019
Q2 | $2.61M | Buy |
79,879
+22,691
| +40% | +$743K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $1.84M | Sell |
57,188
-118,748
| -67% | -$3.82M | ﹤0.01% | 2383 |
|
|
2018
Q4 | $4.9M | Buy |
175,936
+110,409
| +168% | +$3.07M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $2.1M | Sell |
65,527
-108,272
| -62% | -$3.47M | ﹤0.01% | 2175 |
|
|
2018
Q2 | $5.53M | Buy |
173,799
+102,446
| +144% | +$3.26M | ﹤0.01% | 1347 |
|
|
2018
Q1 | $2.2M | Buy |
+71,353
| New | +$2.2M | ﹤0.01% | 1874 |
|
|
2017
Q1 | – | Sell |
-46,889
| Closed | -$1.24M | – | 3895 |
|
|
2016
Q4 | $1.24M | Buy |
+46,889
| New | +$1.24M | ﹤0.01% | 1831 |
|
|
2016
Q3 | – | Sell |
-59,278
| Closed | -$1.52M | – | 3770 |
|
|
2016
Q2 | $1.52M | Buy |
+59,278
| New | +$1.52M | ﹤0.01% | 1591 |
|