Kestra Advisory Services’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 | $18.9M | Sell |
418,467
-49,316
| -11% | -$2.22M | 0.09% | 217 |
|
|
2025
Q1 | $20.3M | Sell |
467,783
-226,087
| -33% | -$9.81M | 0.1% | 169 |
|
|
2024
Q4 | $30.2M | Buy |
693,870
+51,154
| +8% | +$2.22M | 0.16% | 117 |
|
|
2024
Q3 | $29.4M | Sell |
642,716
-132,436
| -17% | -$6.05M | 0.16% | 129 |
|
|
2024
Q2 | $35.3M | Buy |
775,152
+130,187
| +20% | +$5.94M | 0.2% | 94 |
|
|
2024
Q1 | $29.6M | Buy |
644,965
+217,701
| +51% | +$10M | 0.2% | 101 |
|
|
2023
Q4 | $17.9M | Sell |
427,264
-5,062
| -1% | -$213K | 0.15% | 137 |
|
|
2023
Q3 | $16.7M | Sell |
432,326
-22,313
| -5% | -$864K | 0.16% | 124 |
|
|
2023
Q2 | $18.3M | Sell |
454,639
-36,579
| -7% | -$1.47M | 0.18% | 116 |
|
|
2023
Q1 | $19.4M | Buy |
491,218
+80,422
| +20% | +$3.17M | 0.21% | 109 |
|
|
2022
Q4 | $14.6M | Buy |
410,796
+176,150
| +75% | +$6.28M | 0.13% | 182 |
|
|
2022
Q3 | $8.42M | Sell |
234,646
-123,675
| -35% | -$4.44M | 0.09% | 248 |
|
|
2022
Q2 | $13.4M | Buy |
358,321
+38,986
| +12% | +$1.46M | 0.14% | 163 |
|
|
2022
Q1 | $13.7M | Buy |
319,335
+6,048
| +2% | +$260K | 0.14% | 160 |
|
|
2021
Q4 | $14.3M | Buy |
313,287
+3,358
| +1% | +$154K | 0.15% | 161 |
|
|
2021
Q3 | $13.4M | Buy |
309,929
+15,040
| +5% | +$649K | 0.13% | 168 |
|
|
2021
Q2 | $13M | Buy |
294,889
+13,461
| +5% | +$594K | 0.15% | 159 |
|
|
2021
Q1 | $11.6M | Buy |
281,428
+15,230
| +6% | +$629K | 0.15% | 164 |
|
|
2020
Q4 | $10.5M | Sell |
266,198
-27,765
| -9% | -$1.1M | 0.12% | 195 |
|
|
2020
Q3 | $10.8M | Buy |
+293,963
| New | +$10.8M | 0.2% | 132 |
|