Herold Advisors’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 | $280K | Sell |
6,220
-1,965
| -24% | -$88.5K | 0.06% | 255 |
|
|
2025
Q1 | $355K | Buy |
8,185
+788
| +11% | +$34.2K | 0.08% | 203 |
|
|
2024
Q4 | $322K | Hold |
7,397
| – | – | 0.07% | 214 |
|
|
2024
Q3 | $338K | Sell |
7,397
-321
| -4% | -$14.7K | 0.07% | 213 |
|
|
2024
Q2 | $352K | Hold |
7,718
| – | – | 0.08% | 207 |
|
|
2024
Q1 | $355K | Sell |
7,718
-4,745
| -38% | -$218K | 0.09% | 205 |
|
|
2023
Q4 | $523K | Sell |
12,463
-303
| -2% | -$12.7K | 0.14% | 154 |
|
|
2023
Q3 | $495K | Sell |
12,766
-3,689
| -22% | -$143K | 0.15% | 158 |
|
|
2023
Q2 | $661K | Buy |
16,455
+9,257
| +129% | +$372K | 0.2% | 130 |
|
|
2023
Q1 | $284K | Buy |
7,198
+672
| +10% | +$26.5K | 0.1% | 189 |
|
|
2022
Q4 | $233K | Buy |
+6,526
| New | +$233K | 0.1% | 186 |
|
|
2022
Q2 | – | Sell |
-3,942
| Closed | -$169K | – | 399 |
|
|
2022
Q1 | $169K | Buy |
+3,942
| New | +$169K | 0.06% | 217 |
|
|
2021
Q4 | – | Sell |
-3,942
| Closed | -$170K | – | 392 |
|
|
2021
Q3 | $170K | Buy |
+3,942
| New | +$170K | 0.07% | 218 |
|