JWM
Jacobus Wealth Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $14.7M | Buy |
478,918
+4,344
| +0.9% | +$133K | 3.84% | 5 |
|
|
2017
Q2 | $14M | Buy |
474,574
+37,304
| +9% | +$1.1M | 3.79% | 5 |
|
|
2017
Q1 | $12.4M | Sell |
437,270
-1,104
| -0.3% | -$31.4K | 3.48% | 6 |
|
|
2016
Q4 | $11.6M | Buy |
438,374
+58,878
| +16% | +$1.55M | 3.38% | 6 |
|
|
2016
Q3 | $10M | Buy |
379,496
+24,811
| +7% | +$654K | 2.92% | 8 |
|
|
2016
Q2 | $9.1M | Buy |
354,685
+15,341
| +5% | +$394K | 2.78% | 8 |
|
|
2016
Q1 | $8.7M | Buy |
339,344
+11,122
| +3% | +$285K | 2.54% | 8 |
|
|
2015
Q4 | $8.68M | Buy |
328,222
+223,293
| +213% | +$5.9M | 2.49% | 8 |
|
|
2015
Q3 | $2.61M | Buy |
104,929
+37,349
| +55% | +$930K | 0.76% | 36 |
|
|
2015
Q2 | $1.77M | Buy |
+67,580
| New | +$1.77M | 0.44% | 50 |
|