Janney Montgomery Scott’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 | – | Sell |
-13,885
| Closed | -$603K | – | 2760 |
|
|
2025
Q1 | $603K | Buy |
13,885
+303
| +2% | +$13.2K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $590K | Sell |
13,582
-309
| -2% | -$13.4K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $635K | Sell |
13,891
-718
| -5% | -$32.8K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $666K | Sell |
14,609
-917
| -6% | -$41.8K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $713K | Buy |
15,526
+2,063
| +15% | +$94.7K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $565K | Buy |
13,463
+3,160
| +31% | +$133K | ﹤0.01% | 1803 |
|
|
2023
Q3 | $399K | Buy |
+10,303
| New | +$399K | ﹤0.01% | 1943 |
|
|
2019
Q1 | – | Sell |
-48,908
| Closed | -$1.36M | – | 2036 |
|
|
2018
Q4 | $1.36M | Sell |
48,908
-2,954
| -6% | -$82.2K | 0.01% | 785 |
|
|
2018
Q3 | $1.66M | Buy |
51,862
+532
| +1% | +$17.1K | 0.01% | 773 |
|
|
2018
Q2 | $1.63M | Sell |
51,330
-174,474
| -77% | -$5.55M | 0.02% | 755 |
|
|
2018
Q1 | $6.97M | Buy |
225,804
+11,792
| +6% | +$364K | 0.07% | 291 |
|
|
2017
Q4 | $6.78M | Buy |
214,012
+2,867
| +1% | +$90.8K | 0.07% | 293 |
|
|
2017
Q3 | $6.47M | Buy |
211,145
+10,684
| +5% | +$328K | 0.07% | 275 |
|
|
2017
Q2 | $5.93M | Buy |
200,461
+12,968
| +7% | +$384K | 0.07% | 278 |
|
|
2017
Q1 | $5.33M | Buy |
187,493
+2,379
| +1% | +$67.6K | 0.07% | 281 |
|
|
2016
Q4 | $4.88M | Buy |
+185,114
| New | +$4.88M | 0.07% | 279 |
|
|
2016
Q2 | – | Sell |
-44,321
| Closed | -$1.14M | – | 926 |
|
|
2016
Q1 | $1.14M | Buy |
44,321
+5,813
| +15% | +$149K | 0.03% | 488 |
|
|
2015
Q4 | $1.02M | Buy |
38,508
+469
| +1% | +$12.4K | 0.03% | 544 |
|
|
2015
Q3 | $947K | Buy |
38,039
+1,542
| +4% | +$38.4K | 0.03% | 561 |
|
|
2015
Q2 | $954K | Buy |
+36,497
| New | +$954K | 0.02% | 814 |
|