Jacobi 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 | $939K | Buy |
20,844
+2,702
| +15% | +$122K | 0.06% | 275 |
|
|
2025
Q1 | $787K | Sell |
18,142
-1,126
| -6% | -$48.9K | 0.06% | 285 |
|
|
2024
Q4 | $838K | Sell |
19,268
-1,376
| -7% | -$59.8K | 0.06% | 273 |
|
|
2024
Q3 | $943K | Sell |
20,644
-578
| -3% | -$26.4K | 0.07% | 259 |
|
|
2024
Q2 | $968K | Sell |
21,222
-112
| -0.5% | -$5.11K | 0.08% | 224 |
|
|
2024
Q1 | $980K | Buy |
21,334
+93
| +0.4% | +$4.27K | 0.09% | 204 |
|
|
2023
Q4 | $892K | Buy |
21,241
+208
| +1% | +$8.73K | 0.09% | 202 |
|
|
2023
Q3 | $815K | Sell |
21,033
-100
| -0.5% | -$3.87K | 0.09% | 205 |
|
|
2023
Q2 | $849K | Buy |
21,133
+14,580
| +222% | +$586K | 0.1% | 198 |
|
|
2023
Q1 | $258K | Buy |
6,553
+26
| +0.4% | +$1.03K | 0.03% | 367 |
|
|
2022
Q4 | $233K | Buy |
6,527
+315
| +5% | +$11.2K | 0.03% | 382 |
|
|
2022
Q3 | $223K | Buy |
6,212
+198
| +3% | +$7.11K | 0.03% | 377 |
|
|
2022
Q2 | $225K | Sell |
6,014
-144
| -2% | -$5.39K | 0.03% | 374 |
|
|
2022
Q1 | $264K | Buy |
6,158
+49
| +0.8% | +$2.1K | 0.03% | 364 |
|
|
2021
Q4 | $279K | Sell |
6,109
-629
| -9% | -$28.7K | 0.03% | 361 |
|
|
2021
Q3 | $291K | Sell |
6,738
-23
| -0.3% | -$993 | 0.04% | 333 |
|
|
2021
Q2 | $298K | Buy |
6,761
+48
| +0.7% | +$2.12K | 0.04% | 318 |
|
|
2021
Q1 | $277K | Sell |
6,713
-960
| -13% | -$39.6K | 0.04% | 303 |
|
|
2020
Q4 | $302K | Buy |
7,673
+66
| +0.9% | +$2.6K | 0.05% | 274 |
|
|
2020
Q3 | $278K | Buy |
7,607
+31
| +0.4% | +$1.13K | 0.05% | 263 |
|
|
2020
Q2 | $266K | Sell |
7,576
-463
| -6% | -$16.3K | 0.05% | 255 |
|
|
2020
Q1 | $243K | Sell |
8,039
-2,991
| -27% | -$90.4K | 0.05% | 236 |
|
|
2019
Q4 | $401K | Buy |
11,030
+57
| +0.5% | +$2.07K | 0.07% | 211 |
|
|
2019
Q3 | $369K | Sell |
10,973
-351
| -3% | -$11.8K | 0.07% | 212 |
|
|
2019
Q2 | $371K | Buy |
11,324
+107
| +1% | +$3.51K | 0.08% | 214 |
|
|
2019
Q1 | $361K | Sell |
11,217
-32
| -0.3% | -$1.03K | 0.09% | 161 |
|
|
2018
Q4 | $313K | Sell |
11,249
-2,962
| -21% | -$82.4K | 0.09% | 165 |
|
|
2018
Q3 | $456K | Sell |
14,211
-4
| -0% | -$128 | 0.12% | 110 |
|
|
2018
Q2 | $452K | Sell |
14,215
-740
| -5% | -$23.5K | 0.13% | 107 |
|
|
2018
Q1 | $455K | Sell |
14,955
-287
| -2% | -$8.73K | 0.14% | 92 |
|
|
2017
Q4 | $495K | Buy |
15,242
+563
| +4% | +$18.3K | 0.16% | 84 |
|
|
2017
Q3 | $453K | Buy |
14,679
+1,753
| +14% | +$54.1K | 0.15% | 80 |
|
|
2017
Q2 | $383K | Buy |
+12,926
| New | +$383K | 0.15% | 72 |
|