Jane Street’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 | $10.1M | Buy |
208,933
+106,977
| +105% | +$5.34M | 0.01% | 2527 |
|
|
2025
Q4 | $4.96M | Buy |
101,956
+91,110
| +840% | +$4.32M | 0.01% | 3235 |
|
|
2025
Q3 | $500K | Sell |
10,846
-389,717
| -97% | -$17.7M | ﹤0.01% | 7862 |
|
|
2025
Q2 | $18M | Buy |
400,563
+141,453
| +55% | +$6.19M | 0.03% | 1555 |
|
|
2025
Q1 | $11.2M | Buy |
259,110
+87,443
| +51% | +$3.97M | 0.02% | 1847 |
|
|
2024
Q4 | $7.46M | Sell |
171,667
-123,124
| -42% | -$5.49M | 0.01% | 2179 |
|
|
2024
Q3 | $13.5M | Sell |
294,791
-31,743
| -10% | -$1.43M | 0.02% | 1619 |
|
|
2024
Q2 | $14.9M | Buy |
326,534
+139,591
| +75% | +$6.36M | 0.02% | 1590 |
|
|
2024
Q1 | $8.59M | Sell |
186,943
-175,483
| -48% | -$7.66M | 0.01% | 1977 |
|
|
2023
Q4 | $15.2M | Buy |
362,426
+62,813
| +21% | +$2.49M | 0.02% | 1523 |
|
|
2023
Q3 | $11.6M | Buy |
299,613
+205,328
| +218% | +$8.12M | 0.02% | 1621 |
|
|
2023
Q2 | $3.79M | Buy |
94,285
+38,211
| +68% | +$1.53M | 0.01% | 3139 |
|
|
2023
Q1 | $2.21M | Sell |
56,074
-472,378
| -89% | -$18M | ﹤0.01% | 3646 |
|
|
2022
Q4 | $18.8M | Buy |
528,452
+143,379
| +37% | +$5.43M | 0.04% | 1061 |
|
|
2022
Q3 | $13.8M | Buy |
385,073
+275,381
| +251% | +$10.7M | 0.03% | 1388 |
|
|
2022
Q2 | $4.11M | Buy |
109,692
+13,313
| +14% | +$542K | 0.01% | 2959 |
|
|
2022
Q1 | $4.14M | Buy |
96,379
+44,220
| +85% | +$1.9M | 0.01% | 3356 |
|
|
2021
Q4 | $2.39M | Sell |
52,159
-37,721
| -42% | -$1.68M | ﹤0.01% | 4123 |
|
|
2021
Q3 | $3.88M | Buy |
89,880
+38,882
| +76% | +$1.76M | 0.01% | 3166 |
|
|
2021
Q2 | $2.25M | Sell |
50,998
-90,524
| -64% | -$3.91M | 0.01% | 4103 |
|
|
2021
Q1 | $5.84M | Buy |
141,522
+4,386
| +3% | +$178K | 0.02% | 2180 |
|
|
2020
Q4 | $5.39M | Sell |
137,136
-22,444
| -14% | -$850K | 0.02% | 2042 |
|
|
2020
Q3 | $5.84M | Buy |
159,580
+44,518
| +39% | +$1.6M | 0.02% | 1695 |
|
|
2020
Q2 | $4.04M | Sell |
115,062
-756
| -0.7% | -$25.3K | 0.02% | 2115 |
|
|
2020
Q1 | $3.51M | Buy |
+115,818
| New | +$3.98M | 0.02% | 1469 |
|
|
2019
Q4 | – | Sell |
-31,405
| Closed | -$1.06M | – | 5400 |
|
|
2019
Q3 | $1.06M | Sell |
31,405
-51,556
| -62% | -$1.7M | 0.01% | 2549 |
|
|
2019
Q2 | $2.71M | Buy |
82,961
+35,552
| +75% | +$1.16M | 0.02% | 1578 |
|
|
2019
Q1 | $1.53M | Buy |
47,409
+27,452
| +138% | +$839K | 0.01% | 2321 |
|
|
2018
Q4 | $555K | Buy |
19,957
+2,741
| +16% | +$81.1K | 0.01% | 3336 |
|
|
2018
Q3 | $552K | Buy |
+17,216
| New | +$556K | ﹤0.01% | 3498 |
|
|
2018
Q2 | – | Sell |
-55,206
| Closed | -$1.7M | – | 5292 |
|
|
2018
Q1 | $1.7M | Buy |
+55,206
| New | +$1.73M | 0.01% | 2044 |
|
|
2017
Q4 | – | Sell |
-75,594
| Closed | -$2.32M | – | 4883 |
|
|
2017
Q3 | $2.32M | Buy |
+75,594
| New | +$2.27M | 0.02% | 1454 |
|
|
2017
Q2 | – | Sell |
-86,583
| Closed | -$2.46M | – | 4621 |
|
|
2017
Q1 | $2.46M | Buy |
86,583
+16,441
| +23% | +$452K | 0.03% | 1189 |
|
|
2016
Q4 | $1.85M | Buy |
+70,142
| New | +$1.81M | 0.02% | 1398 |
|
|
2016
Q3 | – | Sell |
-342,615
| Closed | -$8.79M | – | 4265 |
|
|
2016
Q2 | $8.79M | Sell |
342,615
-67,243
| -16% | -$1.73M | 0.12% | 380 |
|
|
2016
Q1 | $10.5M | Buy |
409,858
+16,496
| +4% | +$415K | 0.14% | 287 |
|
|
2015
Q4 | $10.4M | Buy |
393,362
+117,409
| +43% | +$3.11M | 0.15% | 258 |
|
|
2015
Q3 | $6.87M | Sell |
275,953
-26,188
| -9% | -$684K | 0.1% | 358 |
|
|
2015
Q2 | $7.89M | Buy |
302,141
+31,866
| +12% | +$880K | 0.12% | 313 |
|
|
2015
Q1 | $7.3M | Buy |
+270,275
| New | +$7.02M | 0.12% | 280 |
|
|
2014
Q4 | – | Sell |
-37,993
| Closed | -$947K | – | 2742 |
|
|
2014
Q3 | $947K | Buy |
37,993
+7,669
| +25% | +$194K | 0.02% | 969 |
|
|
2014
Q2 | $770K | Buy |
+30,324
| New | +$775K | 0.02% | 1083 |
|
Other funds holding IHDG
AAS
FWP
AWM
