Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $695K | Sell |
19,159
-11,460
| -37% | -$416K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $1.03M | Sell |
30,619
-8,430
| -22% | -$284K | 0.01% | 1231 |
|
|
2019
Q2 | $1.28M | Sell |
39,049
-65,434
| -63% | -$2.14M | 0.01% | 1055 |
|
|
2019
Q1 | $3.36M | Buy |
104,483
+2,212
| +2% | +$71.2K | 0.03% | 568 |
|
|
2018
Q4 | $2.85M | Sell |
102,271
-36,414
| -26% | -$1.01M | 0.03% | 549 |
|
|
2018
Q3 | $4.45M | Buy |
138,685
+33,019
| +31% | +$1.06M | 0.04% | 430 |
|
|
2018
Q2 | $3.26M | Hold |
105,666
| – | – | 0.03% | 500 |
|
|
2018
Q1 | $3.26M | Buy |
105,666
+3,605
| +4% | +$111K | 0.03% | 500 |
|
|
2017
Q4 | $3.23M | Sell |
102,061
-1,854
| -2% | -$58.7K | 0.03% | 501 |
|
|
2017
Q3 | $3.19M | Sell |
103,915
-680
| -0.7% | -$20.8K | 0.03% | 450 |
|
|
2017
Q2 | $3.1M | Sell |
104,595
-1,878
| -2% | -$55.6K | 0.04% | 438 |
|
|
2017
Q1 | $3.03M | Buy |
106,473
+100,438
| +1,664% | +$2.86M | 0.04% | 416 |
|
|
2016
Q4 | $160K | Buy |
6,035
+4,538
| +303% | +$120K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $40K | Buy |
1,497
+967
| +182% | +$25.8K | ﹤0.01% | 2962 |
|
|
2016
Q2 | $14K | Hold |
530
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q1 | $14K | Sell |
530
-1,867
| -78% | -$49.3K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $63K | Buy |
2,397
+424
| +21% | +$11.1K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $49K | Buy |
1,973
+519
| +36% | +$12.9K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $38K | Buy |
1,454
+884
| +155% | +$23.1K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $15K | Buy |
+570
| New | +$15K | ﹤0.01% | 3364 |
|