FTUS
Flow Traders U.S.’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,966
| Closed | -$7.59M | – | 1147 |
|
|
2024
Q3 | $7.59M | Buy |
+165,966
| New | +$7.59M | 0.38% | 52 |
|
|
2023
Q4 | – | Sell |
-46,195
| Closed | -$1.79M | – | 952 |
|
|
2023
Q3 | $1.79M | Buy |
+46,195
| New | +$1.79M | 0.08% | 213 |
|
|
2023
Q2 | – | Sell |
-104,828
| Closed | -$4.13M | – | 980 |
|
|
2023
Q1 | $4.13M | Buy |
104,828
+72,003
| +219% | +$2.84M | 0.17% | 90 |
|
|
2022
Q4 | $1.17M | Buy |
+32,825
| New | +$1.17M | 0.06% | 263 |
|
|
2022
Q3 | – | Sell |
-28,887
| Closed | -$1.08M | – | 1124 |
|
|
2022
Q2 | $1.08M | Buy |
28,887
+24,037
| +496% | +$900K | 0.06% | 312 |
|
|
2022
Q1 | $208K | Sell |
4,850
-2,109
| -30% | -$90.4K | 0.01% | 737 |
|
|
2021
Q4 | $318K | Buy |
+6,959
| New | +$318K | 0.02% | 595 |
|
|
2021
Q3 | – | Sell |
-100,769
| Closed | -$4.45M | – | 1129 |
|
|
2021
Q2 | $4.45M | Buy |
100,769
+87,502
| +660% | +$3.86M | 0.22% | 96 |
|
|
2021
Q1 | $548K | Buy |
+13,267
| New | +$548K | 0.03% | 475 |
|
|
2020
Q2 | – | Sell |
-73,614
| Closed | -$2.23M | – | 490 |
|
|
2020
Q1 | $2.23M | Buy |
+73,614
| New | +$2.23M | 0.12% | 130 |
|
|
2019
Q3 | – | Sell |
-11,282
| Closed | -$369K | – | 364 |
|
|
2019
Q2 | $369K | Sell |
11,282
-808
| -7% | -$26.4K | 0.02% | 215 |
|
|
2019
Q1 | $389K | Sell |
12,090
-5,991
| -33% | -$193K | 0.02% | 236 |
|
|
2018
Q4 | $503K | Buy |
+18,081
| New | +$503K | 0.03% | 205 |
|
|
2018
Q3 | – | Sell |
-17,105
| Closed | -$544K | – | 287 |
|
|
2018
Q2 | $544K | Sell |
17,105
-7,324
| -30% | -$233K | 0.05% | 140 |
|
|
2018
Q1 | $754K | Buy |
+24,429
| New | +$754K | 0.06% | 120 |
|
|
2017
Q2 | – | Sell |
-8,799
| Closed | -$250K | – | 279 |
|
|
2017
Q1 | $250K | Sell |
8,799
-19,846
| -69% | -$564K | 0.02% | 268 |
|
|
2016
Q4 | $755K | Buy |
+28,645
| New | +$755K | 0.05% | 179 |
|
|
2016
Q3 | – | Sell |
-15,684
| Closed | -$402K | – | 446 |
|
|
2016
Q2 | $402K | Buy |
15,684
+9,375
| +149% | +$240K | 0.04% | 147 |
|
|
2016
Q1 | $162K | Buy |
6,309
+2,962
| +88% | +$76.1K | 0.02% | 157 |
|
|
2015
Q4 | $88K | Buy |
+3,347
| New | +$88K | 0.02% | 163 |
|