First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,039
| Closed | -$1.58M | – | 1387 |
|
|
2019
Q3 | $1.58M | Buy |
47,039
+5,927
| +14% | +$199K | 0.06% | 359 |
|
|
2019
Q2 | $1.35M | Buy |
41,112
+2,588
| +7% | +$84.7K | 0.05% | 395 |
|
|
2019
Q1 | $1.24M | Sell |
38,524
-919
| -2% | -$29.6K | 0.04% | 404 |
|
|
2018
Q4 | $1.1M | Buy |
39,443
+3,619
| +10% | +$101K | 0.04% | 398 |
|
|
2018
Q3 | $1.15M | Buy |
35,824
+6,297
| +21% | +$202K | 0.04% | 433 |
|
|
2018
Q2 | $935K | Buy |
29,527
+2,806
| +11% | +$88.9K | 0.04% | 476 |
|
|
2018
Q1 | $829K | Buy |
26,721
+7,087
| +36% | +$220K | 0.03% | 506 |
|
|
2017
Q4 | $619K | Buy |
19,634
+1,504
| +8% | +$47.4K | 0.02% | 573 |
|
|
2017
Q3 | $560K | Buy |
18,130
+3,985
| +28% | +$123K | 0.02% | 579 |
|
|
2017
Q2 | $421K | Buy |
+14,145
| New | +$421K | 0.02% | 675 |
|