DPA
Delphi Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-230
| Closed | -$7K | – | 77 |
|
|
2018
Q2 | $7K | Sell |
230
-7,953
| -97% | -$242K | 0.02% | 66 |
|
|
2018
Q1 | $253K | Sell |
8,183
-58,117
| -88% | -$1.8M | 1.01% | 10 |
|
|
2017
Q4 | $2.1M | Sell |
66,300
-6,677
| -9% | -$212K | 5.16% | 4 |
|
|
2017
Q3 | $2.24M | Sell |
72,977
-601,798
| -89% | -$18.4M | 6.53% | 4 |
|
|
2017
Q2 | $18M | Buy |
674,775
+14,839
| +2% | +$395K | 35.91% | 1 |
|
|
2017
Q1 | $18.8M | Buy |
659,936
+23,069
| +4% | +$656K | 34.15% | 1 |
|
|
2016
Q4 | $16.8M | Buy |
636,867
+10,500
| +2% | +$277K | 29.53% | 1 |
|
|
2016
Q3 | $16.5M | Buy |
626,367
+133,555
| +27% | +$3.52M | 28.72% | 1 |
|
|
2016
Q2 | $12.6M | Sell |
492,812
-17,910
| -4% | -$459K | 23.18% | 2 |
|
|
2016
Q1 | $13.1M | Buy |
510,722
+9,492
| +2% | +$243K | 23.4% | 2 |
|
|
2015
Q4 | $13.2M | Buy |
+501,230
| New | +$13.2M | 22.7% | 1 |
|