Creative Planning’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 | $46.9M | Sell |
1,041,105
-51,572
| -5% | -$2.32M | 0.04% | 182 |
|
|
2025
Q1 | $47.4M | Buy |
1,092,677
+29,594
| +3% | +$1.28M | 0.04% | 165 |
|
|
2024
Q4 | $46.2M | Buy |
1,063,083
+84,029
| +9% | +$3.65M | 0.04% | 160 |
|
|
2024
Q3 | $44.7M | Buy |
979,054
+5,124
| +0.5% | +$234K | 0.04% | 155 |
|
|
2024
Q2 | $44.4M | Buy |
973,930
+22,593
| +2% | +$1.03M | 0.05% | 154 |
|
|
2024
Q1 | $43.7M | Buy |
951,337
+95,366
| +11% | +$4.38M | 0.05% | 150 |
|
|
2023
Q4 | $35.9M | Buy |
855,971
+60,212
| +8% | +$2.53M | 0.07% | 165 |
|
|
2023
Q3 | $30.8M | Buy |
795,759
+63,393
| +9% | +$2.46M | 0.04% | 179 |
|
|
2023
Q2 | $29.4M | Buy |
732,366
+125,414
| +21% | +$5.04M | 0.04% | 178 |
|
|
2023
Q1 | $23.9M | Buy |
606,952
+118,012
| +24% | +$4.65M | 0.03% | 193 |
|
|
2022
Q4 | $17.4M | Buy |
488,940
+147,550
| +43% | +$5.26M | 0.03% | 231 |
|
|
2022
Q3 | $12.3M | Buy |
341,390
+116,517
| +52% | +$4.18M | 0.02% | 267 |
|
|
2022
Q2 | $8.42M | Buy |
224,873
+163,134
| +264% | +$6.1M | 0.01% | 350 |
|
|
2022
Q1 | $2.65M | Buy |
+61,739
| New | +$2.65M | ﹤0.01% | 635 |
|
|
2018
Q3 | – | Sell |
-14,095
| Closed | -$448K | – | 1966 |
|
|
2018
Q2 | $448K | Buy |
14,095
+742
| +6% | +$23.6K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $412K | Buy |
13,353
+366
| +3% | +$11.3K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $411K | Sell |
12,987
-5,136
| -28% | -$163K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $556K | Buy |
18,123
+5,000
| +38% | +$153K | ﹤0.01% | 991 |
|
|
2017
Q2 | $388K | Buy |
13,123
+12,987
| +9,549% | +$384K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $4K | Sell |
136
-174
| -56% | -$5.12K | ﹤0.01% | 3985 |
|
|
2016
Q4 | $8K | Buy |
+310
| New | +$8K | ﹤0.01% | 3620 |
|
|
2015
Q4 | – | Sell |
-1,095
| Closed | -$27K | – | 4335 |
|
|
2015
Q3 | $27K | Buy |
+1,095
| New | +$27K | ﹤0.01% | 2481 |
|