MML Investors Services’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 | $5.23M | Sell |
116,113
-167,165
| -59% | -$7.53M | 0.02% | 769 |
|
2025
Q1 | $12.3M | Sell |
283,278
-5,125
| -2% | -$222K | 0.04% | 412 |
|
2024
Q4 | $12.5M | Buy |
288,403
+17,394
| +6% | +$756K | 0.04% | 394 |
|
2024
Q3 | $12.4M | Sell |
271,009
-284,576
| -51% | -$13M | 0.05% | 373 |
|
2024
Q2 | $25.3M | Buy |
555,585
+103,285
| +23% | +$4.71M | 0.1% | 207 |
|
2024
Q1 | $20.8M | Buy |
452,300
+260,784
| +136% | +$12M | 0.09% | 244 |
|
2023
Q4 | $8.04M | Buy |
191,516
+48,295
| +34% | +$2.03M | 0.04% | 441 |
|
2023
Q3 | $5.55M | Buy |
143,221
+13,142
| +10% | +$509K | 0.03% | 495 |
|
2023
Q2 | $5.23M | Buy |
130,079
+13,634
| +12% | +$548K | 0.03% | 520 |
|
2023
Q1 | $4.59M | Buy |
116,445
+6,769
| +6% | +$267K | 0.03% | 484 |
|
2022
Q4 | $3.91M | Buy |
109,676
+7,422
| +7% | +$264K | 0.03% | 566 |
|
2022
Q3 | $3.67M | Buy |
102,254
+10,837
| +12% | +$389K | 0.03% | 535 |
|
2022
Q2 | $3.42M | Buy |
91,417
+59,189
| +184% | +$2.21M | 0.03% | 549 |
|
2022
Q1 | $1.38M | Buy |
32,228
+683
| +2% | +$29.3K | 0.01% | 945 |
|
2021
Q4 | $1.44M | Sell |
31,545
-429
| -1% | -$19.6K | 0.01% | 911 |
|
2021
Q3 | $1.38M | Sell |
31,974
-2,705
| -8% | -$117K | 0.01% | 879 |
|
2021
Q2 | $1.53M | Buy |
34,679
+1,040
| +3% | +$45.9K | 0.01% | 824 |
|
2021
Q1 | $1.39M | Buy |
33,639
+396
| +1% | +$16.4K | 0.01% | 793 |
|
2020
Q4 | $1.31M | Sell |
33,243
-1,132
| -3% | -$44.5K | 0.01% | 726 |
|
2020
Q3 | $1.26M | Sell |
34,375
-39,917
| -54% | -$1.46M | 0.02% | 684 |
|
2020
Q2 | $2.61M | Sell |
74,292
-5,028
| -6% | -$176K | 0.03% | 407 |
|
2020
Q1 | $2.4M | Buy |
79,320
+22,608
| +40% | +$684K | 0.04% | 365 |
|
2019
Q4 | $2.06M | Buy |
56,712
+7,010
| +14% | +$255K | 0.03% | 486 |
|
2019
Q3 | $1.67M | Buy |
49,702
+7,317
| +17% | +$246K | 0.03% | 504 |
|
2019
Q2 | $1.39M | Sell |
42,385
-1,939
| -4% | -$63.5K | 0.02% | 606 |
|
2019
Q1 | $1.43M | Sell |
44,324
-36,538
| -45% | -$1.18M | 0.02% | 580 |
|
2018
Q4 | $2.25M | Buy |
80,862
+199
| +0.2% | +$5.54K | 0.04% | 385 |
|
2018
Q3 | $2.59M | Buy |
80,663
+24,733
| +44% | +$794K | 0.04% | 370 |
|
2018
Q2 | $1.78M | Buy |
55,930
+7,426
| +15% | +$236K | 0.04% | 385 |
|
2018
Q1 | $1.5M | Buy |
+48,504
| New | +$1.5M | 0.03% | 416 |
|