Hollencrest Capital 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 | $1.58K | Sell |
35
-28,270
| -100% | -$1.27M | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.23M | Buy |
28,305
+10,239
| +57% | +$444K | 0.05% | 128 |
|
|
2024
Q4 | $785K | Hold |
18,066
| – | – | 0.03% | 159 |
|
|
2024
Q3 | $826K | Sell |
18,066
-1,762
| -9% | -$80.5K | 0.03% | 160 |
|
|
2024
Q2 | $904K | Buy |
19,828
+14,500
| +272% | +$661K | 0.04% | 149 |
|
|
2024
Q1 | $245K | Buy |
5,328
+60
| +1% | +$2.76K | 0.01% | 253 |
|
|
2023
Q4 | $221K | Hold |
5,268
| – | – | 0.02% | 280 |
|
|
2023
Q3 | $204K | Hold |
5,268
| – | – | 0.02% | 279 |
|
|
2023
Q2 | $212K | Buy |
5,268
+2,029
| +63% | +$81.5K | 0.02% | 287 |
|
|
2023
Q1 | $128K | Buy |
3,239
+339
| +12% | +$13.4K | 0.01% | 335 |
|
|
2022
Q4 | $103K | Buy |
+2,900
| New | +$103K | 0.01% | 326 |
|