Cozad Asset 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 | $1.14M | Buy |
25,228
+3
| +0% | +$135 | 0.1% | 191 |
|
|
2025
Q1 | $1.09M | Buy |
25,225
+15
| +0.1% | +$651 | 0.11% | 183 |
|
|
2024
Q4 | $1.1M | Buy |
25,210
+358
| +1% | +$15.6K | 0.1% | 183 |
|
|
2024
Q3 | $1.14M | Sell |
24,852
-194
| -0.8% | -$8.87K | 0.11% | 175 |
|
|
2024
Q2 | $1.14M | Sell |
25,046
-421
| -2% | -$19.2K | 0.11% | 176 |
|
|
2024
Q1 | $1.17M | Sell |
25,467
-320
| -1% | -$14.7K | 0.12% | 173 |
|
|
2023
Q4 | $1.08M | Buy |
25,787
+11
| +0% | +$462 | 0.12% | 172 |
|
|
2023
Q3 | $999K | Buy |
25,776
+1
| +0% | +$39 | 0.13% | 172 |
|
|
2023
Q2 | $1.04M | Hold |
25,775
| – | – | 0.13% | 171 |
|
|
2023
Q1 | $1.02M | Hold |
25,775
| – | – | 0.13% | 169 |
|
|
2022
Q4 | $918K | Sell |
25,775
-63
| -0.2% | -$2.25K | 0.13% | 178 |
|
|
2022
Q3 | $927K | Hold |
25,838
| – | – | 0.15% | 163 |
|
|
2022
Q2 | $967K | Hold |
25,838
| – | – | 0.15% | 158 |
|
|
2022
Q1 | $1.11M | Sell |
25,838
-4,350
| -14% | -$187K | 0.16% | 152 |
|
|
2021
Q4 | $1.38M | Sell |
30,188
-200
| -0.7% | -$9.15K | 0.2% | 128 |
|
|
2021
Q3 | $1.31M | Buy |
30,388
+700
| +2% | +$30.2K | 0.2% | 126 |
|
|
2021
Q2 | $1.31M | Buy |
29,688
+843
| +3% | +$37.2K | 0.21% | 128 |
|
|
2021
Q1 | $1.19M | Buy |
28,845
+625
| +2% | +$25.8K | 0.19% | 130 |
|
|
2020
Q4 | $1.11M | Hold |
28,220
| – | – | 0.2% | 128 |
|
|
2020
Q3 | $1.03M | Hold |
28,220
| – | – | 0.19% | 126 |
|
|
2020
Q2 | $990K | Buy |
+28,220
| New | +$990K | 0.2% | 129 |
|