Cordatus Wealth Management’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 | $717K | Sell |
15,925
-488
| -3% | -$22K | 0.18% | 94 |
|
|
2025
Q1 | $712K | Sell |
16,413
-63
| -0.4% | -$2.73K | 0.2% | 85 |
|
|
2024
Q4 | $716K | Buy |
16,476
+290
| +2% | +$12.6K | 0.19% | 84 |
|
|
2024
Q3 | $740K | Buy |
16,186
+63
| +0.4% | +$2.88K | 0.27% | 65 |
|
|
2024
Q2 | $735K | Buy |
16,123
+16
| +0.1% | +$729 | 0.28% | 67 |
|
|
2024
Q1 | $740K | Buy |
16,107
+137
| +0.9% | +$6.29K | 0.54% | 33 |
|
|
2023
Q4 | $671K | Buy |
15,970
+579
| +4% | +$24.3K | 0.56% | 31 |
|
|
2023
Q3 | $596K | Buy |
15,391
+464
| +3% | +$18K | 0.54% | 33 |
|
|
2023
Q2 | $600K | Buy |
14,927
+704
| +5% | +$28.3K | 0.23% | 78 |
|
|
2023
Q1 | $561K | Buy |
14,223
+922
| +7% | +$36.4K | 0.71% | 44 |
|
|
2022
Q4 | $474K | Buy |
+13,301
| New | +$474K | 0.7% | 43 |
|
|
2022
Q3 | – | Sell |
-19,233
| Closed | -$720K | – | 105 |
|
|
2022
Q2 | $720K | Sell |
19,233
-156
| -0.8% | -$5.84K | 0.34% | 97 |
|
|
2022
Q1 | $833K | Buy |
19,389
+1,707
| +10% | +$73.3K | 0.29% | 121 |
|
|
2021
Q4 | $809K | Sell |
17,682
-203
| -1% | -$9.29K | 0.24% | 123 |
|
|
2021
Q3 | $772K | Buy |
+17,885
| New | +$772K | 0.59% | 52 |
|
|
2021
Q1 | $737K | Buy |
17,850
+2,813
| +19% | +$116K | 0.28% | 116 |
|
|
2020
Q4 | $591K | Sell |
15,037
-713
| -5% | -$28K | 0.25% | 109 |
|
|
2020
Q3 | $576K | Buy |
+15,750
| New | +$576K | 0.28% | 104 |
|