OC
Oarsman Capital’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,275
| Closed | -$142K | – | 530 |
|
|
2024
Q4 | $142K | Hold |
3,275
| – | – | 0.02% | 278 |
|
|
2024
Q3 | $150K | Buy |
+3,275
| New | +$150K | 0.03% | 277 |
|
|
2022
Q2 | – | Sell |
-5,325
| Closed | -$229K | – | 176 |
|
|
2022
Q1 | $229K | Hold |
5,325
| – | – | 0.09% | 171 |
|
|
2021
Q4 | $244K | Hold |
5,325
| – | – | 0.1% | 161 |
|
|
2021
Q3 | $230K | Sell |
5,325
-200
| -4% | -$8.64K | 0.09% | 171 |
|
|
2021
Q2 | $244K | Hold |
5,525
| – | – | 0.1% | 166 |
|
|
2021
Q1 | $228K | Sell |
5,525
-100
| -2% | -$4.13K | 0.1% | 166 |
|
|
2020
Q4 | $221K | Hold |
5,625
| – | – | 0.09% | 165 |
|
|
2020
Q3 | $206K | Buy |
+5,625
| New | +$206K | 0.09% | 159 |
|
|
2020
Q1 | – | Sell |
-12,385
| Closed | -$450K | – | 143 |
|
|
2019
Q4 | $450K | Sell |
12,385
-336
| -3% | -$12.2K | 0.21% | 112 |
|
|
2019
Q3 | $428K | Sell |
12,721
-495
| -4% | -$16.7K | 0.2% | 112 |
|
|
2019
Q2 | $432K | Sell |
13,216
-2,800
| -17% | -$91.5K | 0.2% | 112 |
|
|
2019
Q1 | $516K | Sell |
16,016
-575
| -3% | -$18.5K | 0.25% | 102 |
|
|
2018
Q4 | $462K | Sell |
16,591
-200
| -1% | -$5.57K | 0.24% | 107 |
|
|
2018
Q3 | $539K | Sell |
16,791
-650
| -4% | -$20.9K | 0.22% | 109 |
|
|
2018
Q2 | $554K | Buy |
17,441
+1
| +0% | +$32 | 0.25% | 103 |
|
|
2018
Q1 | $538K | Sell |
17,440
-300
| -2% | -$9.26K | 0.24% | 108 |
|
|
2017
Q4 | $562K | Buy |
17,740
+131
| +0.7% | +$4.15K | 0.24% | 108 |
|
|
2017
Q3 | $540K | Buy |
17,609
+876
| +5% | +$26.9K | 0.23% | 102 |
|
|
2017
Q2 | $495K | Buy |
16,733
+2
| +0% | +$59 | 0.23% | 109 |
|
|
2017
Q1 | $476K | Buy |
16,731
+875
| +6% | +$24.9K | 0.22% | 112 |
|
|
2016
Q4 | $418K | Sell |
15,856
-223
| -1% | -$5.88K | 0.27% | 102 |
|
|
2016
Q3 | $424K | Buy |
16,079
+400
| +3% | +$10.5K | 0.22% | 117 |
|
|
2016
Q2 | $402K | Buy |
15,679
+254
| +2% | +$6.51K | 0.21% | 124 |
|
|
2016
Q1 | $395K | Buy |
15,425
+601
| +4% | +$15.4K | 0.21% | 123 |
|
|
2015
Q4 | $392K | Buy |
14,824
+704
| +5% | +$18.6K | 0.22% | 121 |
|
|
2015
Q3 | $351K | Buy |
14,120
+4,051
| +40% | +$101K | 0.21% | 134 |
|
|
2015
Q2 | $263K | Buy |
+10,069
| New | +$263K | 0.18% | 147 |
|