CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28
| Closed | -$1K | – | 613 |
|
|
2021
Q3 | $1K | Sell |
28
-54
| -66% | -$1.93K | ﹤0.01% | 940 |
|
|
2021
Q2 | $4K | Hold |
82
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $3K | Hold |
82
| – | – | ﹤0.01% | 812 |
|
|
2020
Q4 | $3K | Sell |
82
-16
| -16% | -$585 | ﹤0.01% | 801 |
|
|
2020
Q3 | $4K | Sell |
98
-161
| -62% | -$6.57K | ﹤0.01% | 769 |
|
|
2020
Q2 | $9K | Sell |
259
-89,002
| -100% | -$3.09M | ﹤0.01% | 578 |
|
|
2020
Q1 | $2.7M | Buy |
89,261
+4,673
| +6% | +$141K | 0.44% | 54 |
|
|
2019
Q4 | $3.07M | Sell |
84,588
-2,130
| -2% | -$77.4K | 0.54% | 43 |
|
|
2019
Q3 | $2.92M | Sell |
86,718
-37,998
| -30% | -$1.28M | 0.47% | 55 |
|
|
2019
Q2 | $4.08M | Buy |
124,716
+7,325
| +6% | +$240K | 0.65% | 39 |
|
|
2019
Q1 | $3.78M | Buy |
117,391
+7,565
| +7% | +$244K | 0.67% | 42 |
|
|
2018
Q4 | $3.06M | Buy |
109,826
+38,354
| +54% | +$1.07M | 0.65% | 40 |
|
|
2018
Q3 | $2.29M | Buy |
71,472
+6,398
| +10% | +$205K | 0.76% | 45 |
|
|
2018
Q2 | $2.07M | Buy |
+65,074
| New | +$2.07M | 0.76% | 44 |
|