Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,635
| Closed | -$548K | – | 69 |
|
|
2020
Q2 | $548K | Sell |
15,635
-217
| -1% | -$7.61K | 0.3% | 51 |
|
|
2020
Q1 | $480K | Sell |
15,852
-88,152
| -85% | -$2.67M | 0.44% | 45 |
|
|
2019
Q4 | $3.78M | Buy |
104,004
+932
| +0.9% | +$33.9K | 3.08% | 12 |
|
|
2019
Q3 | $2.72M | Sell |
103,072
-32,144
| -24% | -$847K | 3.92% | 10 |
|
|
2019
Q2 | $4.42M | Sell |
135,216
-1,121
| -0.8% | -$36.7K | 1.19% | 20 |
|
|
2019
Q1 | $4.39M | Buy |
136,337
+5,269
| +4% | +$170K | 4.97% | 5 |
|
|
2018
Q4 | $3.65M | Buy |
+131,068
| New | +$3.65M | 5.14% | 5 |
|