Geneos Wealth Management’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 | $937K | Sell |
20,795
-25,138
| -55% | -$1.13M | 0.02% | 552 |
|
|
2025
Q1 | $1.99M | Buy |
45,933
+30,390
| +196% | +$1.32M | 0.03% | 490 |
|
|
2024
Q4 | $676K | Buy |
15,543
+1,680
| +12% | +$73K | 0.02% | 506 |
|
|
2024
Q3 | $634K | Sell |
13,863
-723
| -5% | -$33K | 0.02% | 500 |
|
|
2024
Q2 | $665K | Sell |
14,586
-630
| -4% | -$28.7K | 0.03% | 430 |
|
|
2024
Q1 | $699K | Sell |
15,216
-396
| -3% | -$18.2K | 0.03% | 419 |
|
|
2023
Q4 | $656K | Sell |
15,612
-2,920
| -16% | -$123K | 0.03% | 414 |
|
|
2023
Q3 | $718K | Buy |
18,532
+450
| +2% | +$17.4K | 0.04% | 384 |
|
|
2023
Q2 | $726K | Buy |
18,082
+2,252
| +14% | +$90.5K | 0.04% | 380 |
|
|
2023
Q1 | $624K | Buy |
15,830
+2,098
| +15% | +$82.7K | 0.04% | 399 |
|
|
2022
Q4 | $489K | Buy |
13,732
+7,151
| +109% | +$255K | 0.03% | 428 |
|
|
2022
Q3 | $236K | Sell |
6,581
-250
| -4% | -$8.97K | 0.02% | 557 |
|
|
2022
Q2 | $255K | Sell |
6,831
-278
| -4% | -$10.4K | 0.01% | 665 |
|
|
2022
Q1 | $305K | Sell |
7,109
-36
| -0.5% | -$1.55K | 0.01% | 663 |
|
|
2021
Q4 | $326K | Hold |
7,145
| – | – | 0.01% | 705 |
|
|
2021
Q3 | $308K | Sell |
7,145
-7,285
| -50% | -$314K | 0.01% | 701 |
|
|
2021
Q2 | $639K | Buy |
14,430
+2,428
| +20% | +$108K | 0.02% | 497 |
|
|
2021
Q1 | $510K | Buy |
12,002
+725
| +6% | +$30.8K | 0.01% | 633 |
|
|
2020
Q4 | $465K | Buy |
11,277
+3,690
| +49% | +$152K | 0.02% | 561 |
|
|
2020
Q3 | $277K | Buy |
7,587
+1,214
| +19% | +$44.3K | 0.01% | 579 |
|
|
2020
Q2 | $223K | Sell |
6,373
-31
| -0.5% | -$1.09K | 0.01% | 637 |
|
|
2020
Q1 | $189K | Buy |
6,404
+3,653
| +133% | +$108K | 0.01% | 631 |
|
|
2019
Q4 | $100K | Hold |
2,751
| – | – | 0.01% | 951 |
|
|
2019
Q3 | $91K | Hold |
2,751
| – | – | 0.01% | 928 |
|
|
2019
Q2 | $90K | Hold |
2,751
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $88K | Hold |
2,751
| – | – | 0.01% | 909 |
|
|
2018
Q4 | $76K | Hold |
2,751
| – | – | 0.01% | 925 |
|
|
2018
Q3 | $88K | Hold |
2,751
| – | – | 0.01% | 933 |
|
|
2018
Q2 | $87K | Hold |
2,751
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $84K | Hold |
2,751
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $87K | Hold |
2,751
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $84K | Buy |
2,751
+336
| +14% | +$10.3K | 0.01% | 756 |
|
|
2017
Q2 | $71K | Hold |
2,415
| – | – | 0.01% | 797 |
|
|
2017
Q1 | $68K | Hold |
2,415
| – | – | 0.01% | 784 |
|
|
2016
Q4 | $63K | Hold |
2,415
| – | – | 0.01% | 750 |
|
|
2016
Q3 | $63K | Buy |
2,415
+160
| +7% | +$4.17K | 0.01% | 732 |
|
|
2016
Q2 | $57K | Buy |
2,255
+765
| +51% | +$19.3K | 0.01% | 761 |
|
|
2016
Q1 | $37K | Buy |
+1,490
| New | +$37K | 0.01% | 889 |
|