Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-82,490
| Closed | -$3.79M | – | 562 |
|
|
2024
Q1 | $3.79M | Buy |
82,490
+1,015
| +1% | +$46.6K | 0.06% | 201 |
|
|
2023
Q4 | $3.42M | Buy |
81,475
+68,486
| +527% | +$2.88M | 0.06% | 193 |
|
|
2023
Q3 | $503K | Buy |
12,989
+72
| +0.6% | +$2.79K | 0.01% | 599 |
|
|
2023
Q2 | $519K | Buy |
12,917
+72
| +0.6% | +$2.89K | 0.01% | 585 |
|
|
2023
Q1 | $506K | Buy |
12,845
+283
| +2% | +$11.2K | 0.01% | 584 |
|
|
2022
Q4 | $448K | Buy |
+12,562
| New | +$448K | 0.01% | 565 |
|
|
2022
Q2 | – | Sell |
-5,062
| Closed | -$217K | – | 897 |
|
|
2022
Q1 | $217K | Buy |
5,062
+7
| +0.1% | +$300 | ﹤0.01% | 836 |
|
|
2021
Q4 | $231K | Buy |
5,055
+4
| +0.1% | +$183 | ﹤0.01% | 792 |
|
|
2021
Q3 | $218K | Buy |
+5,051
| New | +$218K | ﹤0.01% | 798 |
|
|
2018
Q3 | – | Sell |
-19,564
| Closed | -$622K | – | 502 |
|
|
2018
Q2 | $622K | Sell |
19,564
-2,561
| -12% | -$81.4K | 0.02% | 229 |
|
|
2018
Q1 | $683K | Sell |
22,125
-30,685
| -58% | -$947K | 0.03% | 218 |
|
|
2017
Q4 | $1.67M | Buy |
52,810
+26,394
| +100% | +$836K | 0.05% | 175 |
|
|
2017
Q3 | $810K | Buy |
26,416
+532
| +2% | +$16.3K | 0.03% | 161 |
|
|
2017
Q2 | $766K | Buy |
25,884
+4,585
| +22% | +$136K | 0.04% | 147 |
|
|
2017
Q1 | $606K | Buy |
21,299
+10,455
| +96% | +$297K | 0.03% | 168 |
|
|
2016
Q4 | $286K | Buy |
10,844
+1,561
| +17% | +$41.2K | 0.02% | 235 |
|
|
2016
Q3 | $245K | Sell |
9,283
-2,126
| -19% | -$56.1K | 0.01% | 249 |
|
|
2016
Q2 | $293K | Buy |
11,409
+16
| +0.1% | +$411 | 0.02% | 216 |
|
|
2016
Q1 | $292K | Buy |
+11,393
| New | +$292K | 0.02% | 194 |
|