Harbour 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 | $11.3K | Sell |
251
-3,369
| -93% | -$152K | ﹤0.01% | 2512 |
|
2025
Q1 | $157K | Sell |
3,620
-7,127
| -66% | -$309K | ﹤0.01% | 1213 |
|
2024
Q4 | $467K | Sell |
10,747
-107
| -1% | -$4.65K | 0.01% | 713 |
|
2024
Q3 | $496K | Buy |
10,854
+1,048
| +11% | +$47.9K | 0.01% | 656 |
|
2024
Q2 | $447K | Buy |
9,806
+7,185
| +274% | +$328K | 0.02% | 644 |
|
2024
Q1 | $120K | Sell |
2,621
-624
| -19% | -$28.7K | ﹤0.01% | 1119 |
|
2023
Q4 | $136K | Buy |
3,245
+131
| +4% | +$5.5K | 0.01% | 1010 |
|
2023
Q3 | $121K | Buy |
3,114
+436
| +16% | +$16.9K | 0.01% | 973 |
|
2023
Q2 | $108K | Buy |
2,678
+2,353
| +724% | +$94.5K | 0.01% | 1027 |
|
2023
Q1 | $12.8K | Hold |
325
| – | – | ﹤0.01% | 1913 |
|
2022
Q4 | $11.6K | Hold |
325
| – | – | ﹤0.01% | 1898 |
|
2022
Q3 | $12K | Hold |
325
| – | – | ﹤0.01% | 1853 |
|
2022
Q2 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 1853 |
|
2021
Q4 | $15K | Hold |
325
| – | – | ﹤0.01% | 1771 |
|
2021
Q3 | $14K | Sell |
325
-60
| -16% | -$2.59K | ﹤0.01% | 2488 |
|
2021
Q2 | $17K | Hold |
385
| – | – | ﹤0.01% | 2434 |
|
2021
Q1 | $16K | Buy |
+385
| New | +$16K | ﹤0.01% | 2329 |
|