Mason & Associates (California)’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 | $11.7M | Buy |
259,948
+3,723
| +1% | +$168K | 2.7% | 9 |
|
|
2025
Q1 | $11.1M | Buy |
256,225
+5,052
| +2% | +$219K | 2.76% | 10 |
|
|
2024
Q4 | $10.9M | Buy |
251,173
+12,645
| +5% | +$550K | 2.57% | 10 |
|
|
2024
Q3 | $10.9M | Buy |
238,528
+92,964
| +64% | +$4.25M | 2.72% | 12 |
|
|
2024
Q2 | $6.64M | Buy |
145,564
+24,028
| +20% | +$1.1M | 1.77% | 15 |
|
|
2024
Q1 | $5.58M | Buy |
+121,536
| New | +$5.58M | 1.49% | 15 |
|
|
2022
Q4 | – | Sell |
-181,724
| Closed | -$6.52M | – | 83 |
|
|
2022
Q3 | $6.52M | Buy |
181,724
+4,178
| +2% | +$150K | 2.31% | 11 |
|
|
2022
Q2 | $6.64M | Buy |
177,546
+51,985
| +41% | +$1.95M | 2.33% | 12 |
|
|
2022
Q1 | $5.39M | Buy |
125,561
+8,347
| +7% | +$358K | 1.65% | 20 |
|
|
2021
Q4 | $5.36M | Buy |
+117,214
| New | +$5.36M | 1.63% | 22 |
|