FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-398,206
| Closed | -$16M | – | 700 |
|
|
2023
Q2 | $16M | Buy |
398,206
+137,593
| +53% | +$5.53M | 0.88% | 22 |
|
|
2023
Q1 | $9.29M | Hold |
260,613
| – | – | 0.4% | 62 |
|
|
2022
Q4 | $9.29M | Sell |
260,613
-163,412
| -39% | -$5.82M | 0.4% | 62 |
|
|
2022
Q3 | $15.2M | Sell |
424,025
-2,934
| -0.7% | -$105K | 0.68% | 32 |
|
|
2022
Q2 | $16M | Buy |
426,959
+2,568
| +0.6% | +$96.1K | 0.6% | 35 |
|
|
2022
Q1 | $18.2M | Buy |
424,391
+24,870
| +6% | +$1.07M | 0.62% | 34 |
|
|
2021
Q4 | $18.3M | Buy |
399,521
+78,531
| +24% | +$3.59M | 0.51% | 45 |
|
|
2021
Q3 | $13.9M | Buy |
320,990
+100,443
| +46% | +$4.34M | 0.44% | 48 |
|
|
2021
Q2 | $9.73M | Sell |
220,547
-5,924
| -3% | -$261K | 0.32% | 69 |
|
|
2021
Q1 | $9.35M | Buy |
226,471
+4,387
| +2% | +$181K | 0.35% | 66 |
|
|
2020
Q4 | $8.73M | Sell |
222,084
-70,599
| -24% | -$2.78M | 0.36% | 69 |
|
|
2020
Q3 | $10.7M | Buy |
292,683
+31,229
| +12% | +$1.14M | 0.5% | 47 |
|
|
2020
Q2 | $9.17M | Sell |
261,454
-26,342
| -9% | -$924K | 0.48% | 50 |
|
|
2020
Q1 | $8.71M | Buy |
287,796
+46,295
| +19% | +$1.4M | 0.57% | 45 |
|
|
2019
Q4 | $8.77M | Buy |
241,501
+104,260
| +76% | +$3.79M | 0.48% | 53 |
|
|
2019
Q3 | $4.61M | Buy |
137,241
+38,871
| +40% | +$1.31M | 0.32% | 74 |
|
|
2019
Q2 | $3.22M | Buy |
+98,370
| New | +$3.22M | 0.13% | 137 |
|