Fidelity Investments’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 | $359K | Sell |
7,976
-2,115
| -21% | -$95.3K | ﹤0.01% | 3097 |
|
|
2025
Q1 | $438K | Buy |
10,091
+217
| +2% | +$9.42K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $429K | Buy |
9,874
+1,143
| +13% | +$49.7K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $399K | Buy |
8,731
+716
| +9% | +$32.7K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $365K | Buy |
8,015
+176
| +2% | +$8.02K | ﹤0.01% | 2835 |
|
|
2024
Q1 | $360K | Buy |
7,839
+1,992
| +34% | +$91.5K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $246K | Sell |
5,847
-370
| -6% | -$15.5K | ﹤0.01% | 2898 |
|
|
2023
Q3 | $241K | Sell |
6,217
-206
| -3% | -$7.98K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $258K | Buy |
6,423
+2,691
| +72% | +$108K | ﹤0.01% | 2871 |
|
|
2023
Q1 | $147K | Buy |
3,732
+628
| +20% | +$24.8K | ﹤0.01% | 3075 |
|
|
2022
Q4 | $111K | Sell |
3,104
-1,357
| -30% | -$48.3K | ﹤0.01% | 3173 |
|
|
2022
Q3 | $160K | Sell |
4,461
-582
| -12% | -$20.9K | ﹤0.01% | 3118 |
|
|
2022
Q2 | $189K | Buy |
5,043
+1,857
| +58% | +$69.6K | ﹤0.01% | 3141 |
|
|
2022
Q1 | $137K | Buy |
3,186
+1,275
| +67% | +$54.8K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $87K | Hold |
1,911
| – | – | ﹤0.01% | 3119 |
|
|
2021
Q3 | $82K | Buy |
1,911
+2
| +0.1% | +$86 | ﹤0.01% | 3116 |
|
|
2021
Q2 | $84K | Sell |
1,909
-818
| -30% | -$36K | ﹤0.01% | 3065 |
|
|
2021
Q1 | $113K | Buy |
2,727
+620
| +29% | +$25.7K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $83K | Sell |
2,107
-91
| -4% | -$3.59K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $80K | Buy |
2,198
+1,159
| +112% | +$42.2K | ﹤0.01% | 2821 |
|
|
2020
Q2 | $36K | Buy |
1,039
+581
| +127% | +$20.1K | ﹤0.01% | 2857 |
|
|
2020
Q1 | $14K | Sell |
458
-985
| -68% | -$30.1K | ﹤0.01% | 3032 |
|
|
2019
Q4 | $52K | Buy |
1,443
+62
| +4% | +$2.23K | ﹤0.01% | 2883 |
|
|
2019
Q3 | $46K | Buy |
1,381
+55
| +4% | +$1.83K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $43K | Buy |
+1,326
| New | +$43K | ﹤0.01% | 2896 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3894 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3818 |
|
|
2015
Q2 | – | Sell |
-165,077
| Closed | -$4.46M | – | 2762 |
|
|
2015
Q1 | $4.46M | Buy |
+165,077
| New | +$4.46M | ﹤0.01% | 2254 |
|