Citigroup’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 | $270K | Buy |
5,986
+66
| +1% | +$2.97K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $257K | Sell |
5,920
-110
| -2% | -$4.77K | ﹤0.01% | 3298 |
|
|
2024
Q4 | $262K | Sell |
6,030
-3,307
| -35% | -$144K | ﹤0.01% | 3421 |
|
|
2024
Q3 | $427K | Buy |
9,337
+1,011
| +12% | +$46.2K | ﹤0.01% | 3081 |
|
|
2024
Q2 | $380K | Buy |
8,326
+1,327
| +19% | +$60.5K | ﹤0.01% | 2858 |
|
|
2024
Q1 | $322K | Sell |
6,999
-16
| -0.2% | -$735 | ﹤0.01% | 3074 |
|
|
2023
Q4 | $295K | Sell |
7,015
-793
| -10% | -$33.3K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $302K | Sell |
7,808
-305
| -4% | -$11.8K | ﹤0.01% | 2748 |
|
|
2023
Q2 | $326K | Sell |
8,113
-332
| -4% | -$13.3K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $333K | Buy |
8,445
+2,287
| +37% | +$90.2K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $219K | Buy |
6,158
+670
| +12% | +$23.9K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $197K | Buy |
5,488
+2,572
| +88% | +$92.3K | ﹤0.01% | 3099 |
|
|
2022
Q2 | $109K | Buy |
2,916
+970
| +50% | +$36.3K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $84K | Buy |
+1,946
| New | +$84K | ﹤0.01% | 3808 |
|
|
2021
Q2 | – | Sell |
-185
| Closed | -$8K | – | 5525 |
|
|
2021
Q1 | $8K | Hold |
185
| – | – | ﹤0.01% | 5091 |
|
|
2020
Q4 | $7K | Buy |
+185
| New | +$7K | ﹤0.01% | 4956 |
|
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$56K | – | 5104 |
|
|
2018
Q4 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 3836 |
|
|
2018
Q3 | $64K | Sell |
2,000
-4,700
| -70% | -$150K | ﹤0.01% | 3902 |
|
|
2018
Q2 | $213K | Hold |
6,700
| – | – | ﹤0.01% | 2910 |
|
|
2018
Q1 | $207K | Sell |
6,700
-800
| -11% | -$24.7K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $238K | Buy |
7,500
+1,000
| +15% | +$31.7K | ﹤0.01% | 2872 |
|
|
2017
Q3 | $199K | Buy |
6,500
+1,300
| +25% | +$39.8K | ﹤0.01% | 2976 |
|
|
2017
Q2 | $154K | Buy |
+5,200
| New | +$154K | ﹤0.01% | 3048 |
|
|
2017
Q1 | – | Sell |
-842
| Closed | -$22K | – | 4851 |
|
|
2016
Q4 | $22K | Hold |
842
| – | – | ﹤0.01% | 4357 |
|
|
2016
Q3 | $22K | Hold |
842
| – | – | ﹤0.01% | 4125 |
|
|
2016
Q2 | $22K | Hold |
842
| – | – | ﹤0.01% | 4142 |
|
|
2016
Q1 | $22K | Buy |
+842
| New | +$22K | ﹤0.01% | 4559 |
|