Jane Street’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 | $18M | Buy |
400,563
+141,453
| +55% | +$6.37M | ﹤0.01% | 558 |
|
|
2025
Q1 | $11.2M | Buy |
259,110
+87,443
| +51% | +$3.8M | ﹤0.01% | 745 |
|
|
2024
Q4 | $7.46M | Sell |
171,667
-123,124
| -42% | -$5.35M | ﹤0.01% | 892 |
|
|
2024
Q3 | $13.5M | Sell |
294,791
-31,743
| -10% | -$1.45M | ﹤0.01% | 612 |
|
|
2024
Q2 | $14.9M | Buy |
326,534
+139,591
| +75% | +$6.36M | ﹤0.01% | 795 |
|
|
2024
Q1 | $8.59M | Sell |
186,943
-175,483
| -48% | -$8.06M | ﹤0.01% | 910 |
|
|
2023
Q4 | $15.2M | Buy |
362,426
+62,813
| +21% | +$2.64M | ﹤0.01% | 688 |
|
|
2023
Q3 | $11.6M | Buy |
299,613
+205,328
| +218% | +$7.95M | ﹤0.01% | 745 |
|
|
2023
Q2 | $3.79M | Buy |
94,285
+38,211
| +68% | +$1.53M | ﹤0.01% | 1748 |
|
|
2023
Q1 | $2.21M | Sell |
56,074
-472,378
| -89% | -$18.6M | ﹤0.01% | 1924 |
|
|
2022
Q4 | $18.8M | Buy |
528,452
+143,379
| +37% | +$5.11M | 0.01% | 399 |
|
|
2022
Q3 | $13.8M | Buy |
385,073
+275,381
| +251% | +$9.88M | 0.01% | 538 |
|
|
2022
Q2 | $4.11M | Buy |
109,692
+13,313
| +14% | +$498K | ﹤0.01% | 1266 |
|
|
2022
Q1 | $4.14M | Buy |
96,379
+44,220
| +85% | +$1.9M | ﹤0.01% | 1368 |
|
|
2021
Q4 | $2.39M | Sell |
52,159
-37,721
| -42% | -$1.73M | ﹤0.01% | 1725 |
|
|
2021
Q3 | $3.88M | Buy |
89,880
+38,882
| +76% | +$1.68M | ﹤0.01% | 1167 |
|
|
2021
Q2 | $2.25M | Sell |
50,998
-90,524
| -64% | -$3.99M | ﹤0.01% | 1644 |
|
|
2021
Q1 | $5.84M | Buy |
141,522
+4,386
| +3% | +$181K | ﹤0.01% | 732 |
|
|
2020
Q4 | $5.39M | Sell |
137,136
-22,444
| -14% | -$882K | ﹤0.01% | 679 |
|
|
2020
Q3 | $5.84M | Buy |
159,580
+44,518
| +39% | +$1.63M | ﹤0.01% | 534 |
|
|
2020
Q2 | $4.04M | Sell |
115,062
-756
| -0.7% | -$26.5K | ﹤0.01% | 820 |
|
|
2020
Q1 | $3.51M | Buy |
+115,818
| New | +$3.51M | ﹤0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-31,405
| Closed | -$1.06M | – | 3555 |
|
|
2019
Q3 | $1.06M | Sell |
31,405
-51,556
| -62% | -$1.73M | ﹤0.01% | 1461 |
|
|
2019
Q2 | $2.71M | Buy |
82,961
+35,552
| +75% | +$1.16M | ﹤0.01% | 827 |
|
|
2019
Q1 | $1.53M | Buy |
47,409
+27,452
| +138% | +$884K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $555K | Buy |
19,957
+2,741
| +16% | +$76.2K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $552K | Buy |
+17,216
| New | +$552K | ﹤0.01% | 2265 |
|
|
2018
Q2 | – | Sell |
-55,206
| Closed | -$1.7M | – | 3444 |
|
|
2018
Q1 | $1.7M | Buy |
+55,206
| New | +$1.7M | ﹤0.01% | 1146 |
|
|
2017
Q4 | – | Sell |
-75,594
| Closed | -$2.32M | – | 3257 |
|
|
2017
Q3 | $2.32M | Buy |
+75,594
| New | +$2.32M | 0.01% | 774 |
|
|
2017
Q2 | – | Sell |
-86,583
| Closed | -$2.46M | – | 3026 |
|
|
2017
Q1 | $2.46M | Buy |
86,583
+16,441
| +23% | +$468K | 0.01% | 638 |
|
|
2016
Q4 | $1.85M | Buy |
+70,142
| New | +$1.85M | 0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-342,615
| Closed | -$8.79M | – | 2876 |
|
|
2016
Q2 | $8.79M | Sell |
342,615
-67,243
| -16% | -$1.72M | 0.04% | 150 |
|
|
2016
Q1 | $10.5M | Buy |
409,858
+16,496
| +4% | +$423K | 0.06% | 114 |
|
|
2015
Q4 | $10.4M | Buy |
393,362
+117,409
| +43% | +$3.1M | 0.06% | 101 |
|
|
2015
Q3 | $6.87M | Sell |
275,953
-26,188
| -9% | -$652K | 0.04% | 179 |
|
|
2015
Q2 | $7.9M | Buy |
302,141
+31,866
| +12% | +$833K | 0.05% | 157 |
|
|
2015
Q1 | $7.3M | Buy |
+270,275
| New | +$7.3M | 0.06% | 150 |
|
|
2014
Q4 | – | Sell |
-37,993
| Closed | -$947K | – | 2066 |
|
|
2014
Q3 | $947K | Buy |
37,993
+7,669
| +25% | +$191K | 0.01% | 733 |
|
|
2014
Q2 | $770K | Buy |
+30,324
| New | +$770K | 0.01% | 873 |
|