Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $976K | Buy |
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|
2025
Q2 | $939K | Buy |
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|
2025
Q1 | $787K | Sell |
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|
2024
Q4 | $838K | Sell |
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|
2024
Q3 | $943K | Sell |
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|
2024
Q2 | $968K | Sell |
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|
2024
Q1 | $980K | Buy |
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|
2023
Q4 | $892K | Buy |
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|
2023
Q3 | $815K | Sell |
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|
2023
Q2 | $849K | Buy |
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|
2023
Q1 | $258K | Buy |
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|
2022
Q4 | $233K | Buy |
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|
2022
Q3 | $223K | Buy |
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|
2022
Q2 | $225K | Sell |
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|
2022
Q1 | $264K | Buy |
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|
2021
Q4 | $279K | Sell |
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|
2021
Q3 | $291K | Sell |
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|
2021
Q2 | $298K | Buy |
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|
2021
Q1 | $277K | Sell |
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|
2020
Q4 | $302K | Buy |
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|
2020
Q3 | $278K | Buy |
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|
2020
Q2 | $266K | Sell |
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|
2020
Q1 | $243K | Sell |
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|
2019
Q4 | $401K | Buy |
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|
2019
Q3 | $369K | Sell |
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|
2019
Q2 | $371K | Buy |
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|
2019
Q1 | $361K | Sell |
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|
2018
Q4 | $313K | Sell |
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|
2018
Q3 | $456K | Sell |
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|
2018
Q2 | $452K | Sell |
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|
2018
Q1 | $455K | Sell |
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|
2017
Q4 | $495K | Buy |
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|
2017
Q3 | $453K | Buy |
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|
2017
Q2 | $383K | Buy |
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