CP
Corbenic Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.81M | Sell |
75,198
-103,110
| -58% | -$3.86M | 0.74% | 28 |
|
|
2022
Q1 | $7.66M | Sell |
178,308
-20,842
| -10% | -$895K | 1.66% | 21 |
|
|
2021
Q4 | $9.11M | Buy |
199,150
+69,505
| +54% | +$3.18M | 1.77% | 12 |
|
|
2021
Q3 | $5.6M | Buy |
129,645
+2,024
| +2% | +$87.4K | 1.36% | 25 |
|
|
2021
Q2 | $5.63M | Buy |
127,621
+6,807
| +6% | +$300K | 1.48% | 24 |
|
|
2021
Q1 | $4.99M | Sell |
120,814
-2,119
| -2% | -$87.5K | 1.27% | 24 |
|
|
2020
Q4 | $4.83M | Buy |
122,933
+695
| +0.6% | +$27.3K | 2% | 16 |
|
|
2020
Q3 | $4.47M | Sell |
122,238
-631
| -0.5% | -$23.1K | 2.15% | 14 |
|
|
2020
Q2 | $4.31M | Buy |
+122,869
| New | +$4.31M | 2.36% | 10 |
|