LPL Financial’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 | $236M | Sell |
5,231,344
-752,615
| -13% | -$33.9M | 0.08% | 247 |
|
|
2025
Q1 | $260M | Buy |
5,983,959
+160,203
| +3% | +$6.95M | 0.1% | 189 |
|
|
2024
Q4 | $253M | Buy |
5,823,756
+756,603
| +15% | +$32.9M | 0.1% | 181 |
|
|
2024
Q3 | $232M | Sell |
5,067,153
-262,257
| -5% | -$12M | 0.1% | 174 |
|
|
2024
Q2 | $243M | Buy |
5,329,410
+1,709,809
| +47% | +$78M | 0.12% | 150 |
|
|
2024
Q1 | $166M | Buy |
3,619,601
+623,249
| +21% | +$28.6M | 0.09% | 197 |
|
|
2023
Q4 | $126M | Buy |
2,996,352
+277,955
| +10% | +$11.7M | 0.08% | 230 |
|
|
2023
Q3 | $105M | Buy |
2,718,397
+588,654
| +28% | +$22.8M | 0.07% | 240 |
|
|
2023
Q2 | $85.6M | Buy |
2,129,743
+811,491
| +62% | +$32.6M | 0.06% | 285 |
|
|
2023
Q1 | $52M | Buy |
1,318,252
+311,517
| +31% | +$12.3M | 0.04% | 402 |
|
|
2022
Q4 | $35.9M | Buy |
1,006,735
+288,223
| +40% | +$10.3M | 0.03% | 482 |
|
|
2022
Q3 | $25.8M | Buy |
718,512
+29,069
| +4% | +$1.04M | 0.02% | 531 |
|
|
2022
Q2 | $25.8M | Buy |
689,443
+101,549
| +17% | +$3.8M | 0.02% | 544 |
|
|
2022
Q1 | $25.2M | Buy |
587,894
+137,450
| +31% | +$5.9M | 0.02% | 577 |
|
|
2021
Q4 | $20.6M | Sell |
450,444
-384
| -0.1% | -$17.6K | 0.02% | 658 |
|
|
2021
Q3 | $19.5M | Buy |
450,828
+39,744
| +10% | +$1.72M | 0.02% | 636 |
|
|
2021
Q2 | $18.1M | Buy |
411,084
+45,015
| +12% | +$1.99M | 0.02% | 628 |
|
|
2021
Q1 | $15.1M | Buy |
366,069
+30,602
| +9% | +$1.26M | 0.02% | 643 |
|
|
2020
Q4 | $13.2M | Buy |
335,467
+69,621
| +26% | +$2.74M | 0.02% | 619 |
|
|
2020
Q3 | $9.72M | Buy |
265,846
+83,367
| +46% | +$3.05M | 0.02% | 656 |
|
|
2020
Q2 | $6.4M | Buy |
182,479
+38,339
| +27% | +$1.34M | 0.01% | 757 |
|
|
2020
Q1 | $4.36M | Sell |
144,140
-41,932
| -23% | -$1.27M | 0.01% | 799 |
|
|
2019
Q4 | $6.76M | Buy |
186,072
+11,309
| +6% | +$411K | 0.01% | 719 |
|
|
2019
Q3 | $5.88M | Buy |
174,763
+37,979
| +28% | +$1.28M | 0.01% | 735 |
|
|
2019
Q2 | $4.48M | Buy |
136,784
+55,728
| +69% | +$1.82M | 0.01% | 832 |
|
|
2019
Q1 | $2.61M | Sell |
81,056
-5,529
| -6% | -$178K | 0.01% | 1045 |
|
|
2018
Q4 | $2.41M | Sell |
86,585
-76,570
| -47% | -$2.13M | 0.01% | 978 |
|
|
2018
Q3 | $5.24M | Sell |
163,155
-1,938
| -1% | -$62.2K | 0.01% | 712 |
|
|
2018
Q2 | $5.25M | Buy |
165,093
+352
| +0.2% | +$11.2K | 0.01% | 693 |
|
|
2018
Q1 | $5.09M | Buy |
164,741
+71,480
| +77% | +$2.21M | 0.01% | 691 |
|
|
2017
Q4 | $2.96M | Buy |
93,261
+21,287
| +30% | +$674K | 0.01% | 863 |
|
|
2017
Q3 | $2.21M | Buy |
71,974
+25,930
| +56% | +$795K | 0.01% | 926 |
|
|
2017
Q2 | $1.36M | Buy |
46,044
+5,887
| +15% | +$174K | 0.01% | 1170 |
|
|
2017
Q1 | $1.14M | Sell |
40,157
-1,858
| -4% | -$52.8K | 0.01% | 1173 |
|
|
2016
Q4 | $1.11M | Sell |
42,015
-17,060
| -29% | -$452K | 0.01% | 1141 |
|
|
2016
Q3 | $1.56M | Sell |
59,075
-15,178
| -20% | -$402K | 0.01% | 899 |
|
|
2016
Q2 | $1.87M | Sell |
74,253
-87,053
| -54% | -$2.19M | 0.02% | 799 |
|
|
2016
Q1 | $4.06M | Sell |
161,306
-101,072
| -39% | -$2.54M | 0.01% | 815 |
|
|
2015
Q4 | $6.82M | Buy |
262,378
+175,393
| +202% | +$4.56M | 0.02% | 577 |
|
|
2015
Q3 | $2.24M | Buy |
86,985
+9,544
| +12% | +$246K | 0.01% | 795 |
|
|
2015
Q2 | $2.02M | Buy |
77,441
+59,793
| +339% | +$1.56M | 0.01% | 902 |
|
|
2015
Q1 | $479K | Buy |
+17,648
| New | +$479K | ﹤0.01% | 1873 |
|