J.W. Cole Advisors’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.16M Sell
24,091
-501
-2% -$25K 0.04% 350
2025
Q4
$992K Sell
24,592
-1,627
-6% -$77.2K 0.02% 637
2025
Q3
$1.21M Sell
26,219
-2,681
-9% -$122K 0.02% 649
2025
Q2
$1.3M Buy
28,900
+106
+0.4% +$4.64K 0.03% 573
2025
Q1
$1.25M Sell
28,794
-13,791
-32% -$626K 0.04% 464
2024
Q4
$1.85M Buy
42,585
+381
+0.9% +$17K 0.07% 263
2024
Q3
$1.93M Buy
42,204
+6,840
+19% +$309K 0.08% 252
2024
Q2
$1.61M Buy
35,364
+7,095
+25% +$323K 0.08% 252
2024
Q1
$1.3M Buy
28,269
+7,609
+37% +$332K 0.07% 288
2023
Q4
$868K Buy
20,660
+90
+0.4% +$3.57K 0.05% 329
2023
Q3
$797K Buy
20,570
+3,918
+24% +$155K 0.06% 296
2023
Q2
$669K Buy
+16,652
New +$667K 0.05% 354

Other funds holding IHDG