Envestnet 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 | $59.6M | Sell |
1,323,308
-36,328
| -3% | -$1.64M | 0.02% | 689 |
|
|
2025
Q1 | $59M | Buy |
1,359,636
+104,855
| +8% | +$4.55M | 0.02% | 648 |
|
|
2024
Q4 | $54.5M | Sell |
1,254,781
-156,740
| -11% | -$6.81M | 0.02% | 670 |
|
|
2024
Q3 | $64.5M | Buy |
1,411,521
+247,662
| +21% | +$11.3M | 0.02% | 612 |
|
|
2024
Q2 | $53.1M | Buy |
1,163,859
+433,920
| +59% | +$19.8M | 0.02% | 647 |
|
|
2024
Q1 | $33.5M | Sell |
729,939
-56,485
| -7% | -$2.59M | 0.01% | 841 |
|
|
2023
Q4 | $33M | Buy |
786,424
+66,677
| +9% | +$2.8M | 0.01% | 787 |
|
|
2023
Q3 | $27.9M | Sell |
719,747
-249,784
| -26% | -$9.68M | 0.01% | 812 |
|
|
2023
Q2 | $38.9M | Buy |
969,531
+238,939
| +33% | +$9.6M | 0.02% | 600 |
|
|
2023
Q1 | $28.8M | Buy |
730,592
+3,104
| +0.4% | +$122K | 0.01% | 715 |
|
|
2022
Q4 | $25.9M | Sell |
727,488
-50,489
| -6% | -$1.8M | 0.01% | 723 |
|
|
2022
Q3 | $27.9M | Buy |
777,977
+313,039
| +67% | +$11.2M | 0.02% | 625 |
|
|
2022
Q2 | $17.4M | Buy |
464,938
+59,363
| +15% | +$2.22M | 0.01% | 862 |
|
|
2022
Q1 | $17.4M | Buy |
405,575
+31,741
| +8% | +$1.36M | 0.01% | 916 |
|
|
2021
Q4 | $17.1M | Buy |
373,834
+5,992
| +2% | +$274K | 0.01% | 909 |
|
|
2021
Q3 | $15.9M | Buy |
367,842
+19,619
| +6% | +$847K | 0.01% | 908 |
|
|
2021
Q2 | $15.4M | Buy |
348,223
+27,405
| +9% | +$1.21M | 0.01% | 906 |
|
|
2021
Q1 | $13.2M | Buy |
320,818
+21,441
| +7% | +$885K | 0.01% | 887 |
|
|
2020
Q4 | $11.8M | Buy |
299,377
+70,667
| +31% | +$2.78M | 0.01% | 835 |
|
|
2020
Q3 | $8.36M | Buy |
228,710
+4,989
| +2% | +$182K | 0.01% | 896 |
|
|
2020
Q2 | $7.85M | Buy |
223,721
+22,474
| +11% | +$788K | 0.01% | 892 |
|
|
2020
Q1 | $6.09M | Buy |
201,247
+16,159
| +9% | +$489K | 0.01% | 887 |
|
|
2019
Q4 | $6.72M | Buy |
185,088
+33,953
| +22% | +$1.23M | 0.01% | 973 |
|
|
2019
Q3 | $5.08M | Buy |
151,135
+20,579
| +16% | +$692K | 0.01% | 1058 |
|
|
2019
Q2 | $4.27M | Buy |
130,556
+7,756
| +6% | +$254K | 0.01% | 1136 |
|
|
2019
Q1 | $3.95M | Sell |
122,800
-26,139
| -18% | -$842K | 0.01% | 1130 |
|
|
2018
Q4 | $4.14M | Sell |
148,939
-31,841
| -18% | -$886K | 0.01% | 979 |
|
|
2018
Q3 | $5.8M | Sell |
180,780
-16,219
| -8% | -$520K | 0.01% | 383 |
|
|
2018
Q2 | $6.26M | Buy |
196,999
+4,760
| +2% | +$151K | 0.01% | 433 |
|
|
2018
Q1 | $6.07M | Buy |
192,239
+32,189
| +20% | +$1.02M | 0.02% | 349 |
|
|
2017
Q4 | $5.07M | Buy |
160,050
+111,134
| +227% | +$3.52M | 0.01% | 590 |
|
|
2017
Q3 | $1.5M | Sell |
48,916
-101
| -0.2% | -$3.1K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $1.45M | Sell |
49,017
-2,984
| -6% | -$88.4K | ﹤0.01% | 1049 |
|
|
2017
Q1 | $1.48M | Sell |
52,001
-5,015
| -9% | -$143K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $1.5M | Sell |
57,016
-2,634
| -4% | -$69.4K | 0.01% | 1039 |
|
|
2016
Q3 | $1.57M | Buy |
59,650
+58,617
| +5,674% | +$1.55M | 0.01% | 1047 |
|
|
2016
Q2 | $26K | Hold |
1,033
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q1 | $26K | Sell |
1,033
-1,647
| -61% | -$41.5K | ﹤0.01% | 2913 |
|
|
2015
Q4 | $71K | Buy |
+2,680
| New | +$71K | ﹤0.01% | 2521 |
|