Equitable Holdings’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 | $852K | Sell |
18,912
-8,127
| -30% | -$366K | 0.01% | 844 |
|
|
2025
Q1 | $1.17M | Buy |
27,039
+3,078
| +13% | +$134K | 0.01% | 665 |
|
|
2024
Q4 | $1.04M | Sell |
23,961
-4,302
| -15% | -$187K | 0.01% | 668 |
|
|
2024
Q3 | $1.29M | Buy |
28,263
+17,882
| +172% | +$817K | 0.01% | 607 |
|
|
2024
Q2 | $473K | Buy |
10,381
+22
| +0.2% | +$1K | 0.01% | 848 |
|
|
2024
Q1 | $476K | Buy |
10,359
+52
| +0.5% | +$2.39K | 0.01% | 820 |
|
|
2023
Q4 | $433K | Buy |
10,307
+443
| +4% | +$18.6K | 0.01% | 816 |
|
|
2023
Q3 | $382K | Sell |
9,864
-10,590
| -52% | -$410K | 0.01% | 807 |
|
|
2023
Q2 | $822K | Buy |
20,454
+9,009
| +79% | +$362K | 0.01% | 570 |
|
|
2023
Q1 | $451K | Buy |
11,445
+5,667
| +98% | +$223K | 0.01% | 675 |
|
|
2022
Q4 | $206K | Sell |
5,778
-835
| -13% | -$29.8K | ﹤0.01% | 851 |
|
|
2022
Q3 | $237K | Buy |
+6,613
| New | +$237K | ﹤0.01% | 753 |
|
|
2022
Q1 | – | Sell |
-8,094
| Closed | -$370K | – | 889 |
|
|
2021
Q4 | $370K | Hold |
8,094
| – | – | 0.01% | 647 |
|
|
2021
Q3 | $349K | Hold |
8,094
| – | – | 0.01% | 625 |
|
|
2021
Q2 | $357K | Buy |
+8,094
| New | +$357K | 0.01% | 617 |
|