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Old Mission Capital’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Old Mission Capital’s Portfolio IHDG Stock Details IHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-29,567
Closed -$1.36M – 1493
2024
Q1 		$1.36M Sell
29,567
-34,076
-54% -$1.49M 0.02% 427
2023
Q4 		$2.67M Buy
63,643
+21,355
+50% +$847K 0.05% 286
2023
Q3 		$1.64M Buy
42,288
+9,418
+29% +$373K 0.04% 347
2023
Q2 		$1.32M Buy
+32,870
New +$1.32M 0.03% 377
2023
Q1 		– Sell
-23,304
Closed -$830K – 1575
2022
Q4 		$830K Buy
23,304
+6,435
+38% +$244K 0.02% 558
2022
Q3 		$605K Buy
16,869
+8,963
+113% +$347K 0.02% 540
2022
Q2 		$296K Sell
7,906
-981
-11% -$39.9K 0.01% 968
2022
Q1 		$382K Buy
8,887
+4,115
+86% +$176K 0.01% 810
2021
Q4 		$218K Buy
+4,772
New +$213K 0.01% 832
2021
Q3 		– Sell
-9,960
Closed -$439K – 1109
2021
Q2 		$439K Sell
9,960
-17,726
-64% -$766K 0.01% 671
2021
Q1 		$1.14M Sell
27,686
-81,800
-75% -$3.33M 0.06% 335
2020
Q4 		$4.3M Buy
+109,486
New +$4.15M 0.27% 81
2018
Q3 		– Sell
-35,813
Closed -$1.14M – 302
2018
Q2 		$1.14M Buy
35,813
+15,051
+72% +$480K 0.12% 83
2018
Q1 		$641K Buy
20,762
+8,990
+76% +$281K 0.08% 127
2017
Q4 		$373K Sell
11,772
-17,532
-60% -$551K 0.02% 286
2017
Q3 		$898K Buy
29,304
+21,120
+258% +$633K 0.08% 147
2017
Q2 		$242K Buy
+8,184
New +$243K 0.03% 236
2017
Q1 		– Sell
-59,811
Closed -$1.58M – 401
2016
Q4 		$1.58M Buy
+59,811
New +$1.54M 0.12% 118
2016
Q3 		– Sell
-21,580
Closed -$554K – 390
2016
Q2 		$554K Buy
+21,580
New +$557K 0.04% 198

Other funds holding IHDG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Old Mission Capital's IHDG Position: Q2 2024 in Review

Old Mission Capital sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q2 2024, closing a stake of 29,567 shares — an estimated $1.36M sold.

Old Mission Capital first reported a position in IHDG in Q2 2016 and held it in 19 quarters. The position peaked at $4.3M in Q4 2020. 233 funds tracked by Wall St. Rank hold IHDG as of Q2 2024.

  • Old Mission Capital reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 29,567 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2024, an estimated $1.36M.
  • Old Mission Capital first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2016 and held it in 19 quarters.
  • Old Mission Capital's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $4.3M in Q4 2020.
  • 233 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.