Mayport LLC’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 | $242K | Sell |
5,361
-916
| -15% | -$41.3K | 0.06% | 86 |
|
|
2025
Q1 | $272K | Hold |
6,277
| – | – | 0.08% | 78 |
|
|
2024
Q4 | $273K | Hold |
6,277
| – | – | 0.08% | 73 |
|
|
2024
Q3 | $287K | Hold |
6,277
| – | – | 0.09% | 73 |
|
|
2024
Q2 | $286K | Hold |
6,277
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $288K | Hold |
6,277
| – | – | 0.11% | 75 |
|
|
2023
Q4 | $264K | Hold |
6,277
| – | – | 0.12% | 72 |
|
|
2023
Q3 | $243K | Hold |
6,277
| – | – | 0.13% | 59 |
|
|
2023
Q2 | $252K | Hold |
6,277
| – | – | 0.14% | 59 |
|
|
2023
Q1 | $247K | Sell |
6,277
-220
| -3% | -$8.67K | 0.15% | 54 |
|
|
2022
Q4 | $231K | Hold |
6,497
| – | – | 0.17% | 50 |
|
|
2022
Q3 | $233K | Hold |
6,497
| – | – | 0.19% | 49 |
|
|
2022
Q2 | $243K | Hold |
6,497
| – | – | 0.2% | 46 |
|
|
2022
Q1 | $279K | Hold |
6,497
| – | – | 0.19% | 48 |
|
|
2021
Q4 | $297K | Buy |
+6,497
| New | +$297K | 0.22% | 47 |
|