CA
CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
6,654
-216,560
| -97% | -$9.76M | 0.01% | 635 |
|
|
2025
Q1 | $9.69M | Buy |
223,214
+22,362
| +11% | +$971K | 0.43% | 40 |
|
|
2024
Q4 | $8.73M | Buy |
200,852
+20,118
| +11% | +$875K | 0.4% | 39 |
|
|
2024
Q3 | $8.26M | Buy |
180,734
+18,789
| +12% | +$859K | 0.39% | 43 |
|
|
2024
Q2 | $7.38M | Buy |
161,945
+5,761
| +4% | +$263K | 0.77% | 18 |
|
|
2024
Q1 | $7.18M | Sell |
156,184
-67,790
| -30% | -$3.11M | 0.38% | 40 |
|
|
2023
Q4 | $9.4M | Buy |
223,974
+47,799
| +27% | +$2.01M | 0.61% | 36 |
|
|
2023
Q3 | $6.83M | Buy |
176,175
+6,293
| +4% | +$244K | 0.49% | 43 |
|
|
2023
Q2 | $6.82M | Buy |
+169,882
| New | +$6.82M | 0.49% | 41 |
|
|
2022
Q4 | $5.7M | Buy |
+159,913
| New | +$5.7M | 0.41% | 47 |
|