J.P. Morgan Private Wealth Advisors’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.61M | Sell |
67,317
-44,460
| -40% | -$1.72M | 0.01% | 661 |
|
|
2023
Q2 | $4.49M | Sell |
111,777
-293,633
| -72% | -$11.8M | 0.02% | 360 |
|
|
2023
Q1 | $16M | Buy |
405,410
+55,392
| +16% | +$2.18M | 0.03% | 342 |
|
|
2022
Q4 | $12.5M | Buy |
350,018
+277,196
| +381% | +$9.88M | 0.03% | 385 |
|
|
2022
Q3 | $2.61M | Sell |
72,822
-7,506
| -9% | -$269K | 0.01% | 753 |
|
|
2022
Q2 | $3.01M | Sell |
80,328
-8,680
| -10% | -$325K | 0.01% | 712 |
|
|
2022
Q1 | $3.82M | Buy |
+89,008
| New | +$3.82M | 0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-22,715
| Closed | -$720K | – | 1329 |
|
|
2017
Q4 | $720K | Hold |
22,715
| – | – | ﹤0.01% | 750 |
|
|
2017
Q3 | $696K | Hold |
22,715
| – | – | 0.01% | 733 |
|
|
2017
Q2 | $672K | Sell |
22,715
-2,050
| -8% | -$60.6K | 0.01% | 730 |
|
|
2017
Q1 | $704K | Buy |
24,765
+2,550
| +11% | +$72.5K | 0.01% | 742 |
|
|
2016
Q4 | $585K | Hold |
22,215
| – | – | 0.01% | 750 |
|
|
2016
Q3 | $586K | Sell |
22,215
-938
| -4% | -$24.7K | 0.01% | 734 |
|
|
2016
Q2 | $594K | Buy |
23,153
+938
| +4% | +$24.1K | 0.01% | 733 |
|
|
2016
Q1 | $570K | Hold |
22,215
| – | – | 0.01% | 705 |
|
|
2015
Q4 | $587K | Hold |
22,215
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $553K | Buy |
+22,215
| New | +$553K | 0.01% | 584 |
|
|
2015
Q2 | – | Sell |
-22,215
| Closed | -$600K | – | 1095 |
|
|
2015
Q1 | $600K | Buy |
+22,215
| New | +$600K | 0.01% | 663 |
|