M&R Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$35.6K | – | 626 |
|
|
2022
Q4 | $35.6K | Hold |
1,000
| – | – | 0.01% | 253 |
|
|
2022
Q3 | $35K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $37K | Hold |
1,000
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $42K | Hold |
1,000
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $45K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2021
Q3 | $43K | Hold |
1,000
| – | – | 0.01% | 241 |
|
|
2021
Q2 | $44K | Hold |
1,000
| – | – | 0.01% | 246 |
|
|
2021
Q1 | $41K | Hold |
1,000
| – | – | 0.01% | 238 |
|
|
2020
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $35K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $30K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2019
Q4 | $36K | Hold |
1,000
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 310 |
|
|
2019
Q2 | $32K | Hold |
1,000
| – | – | 0.01% | 317 |
|
|
2019
Q1 | $33K | Hold |
1,000
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $27K | Hold |
1,000
| – | – | 0.01% | 323 |
|
|
2018
Q3 | $32K | Sell |
1,000
-200
| -17% | -$6.4K | 0.01% | 335 |
|
|
2018
Q2 | $38K | Hold |
1,200
| – | – | 0.01% | 311 |
|
|
2018
Q1 | $37K | Hold |
1,200
| – | – | 0.01% | 330 |
|
|
2017
Q4 | $38K | Hold |
1,200
| – | – | 0.01% | 327 |
|
|
2017
Q3 | $36K | Hold |
1,200
| – | – | 0.01% | 329 |
|
|
2017
Q2 | $35K | Buy |
+1,200
| New | +$35K | 0.01% | 327 |
|