Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,567
| Closed | -$1.36M | – | 1028 |
|
|
2024
Q1 | $1.36M | Sell |
29,567
-34,076
| -54% | -$1.57M | 0.02% | 320 |
|
|
2023
Q4 | $2.67M | Buy |
63,643
+21,355
| +50% | +$897K | 0.05% | 213 |
|
|
2023
Q3 | $1.64M | Buy |
42,288
+9,418
| +29% | +$365K | 0.04% | 280 |
|
|
2023
Q2 | $1.32M | Buy |
+32,870
| New | +$1.32M | 0.03% | 287 |
|
|
2023
Q1 | – | Sell |
-23,304
| Closed | -$830K | – | 1110 |
|
|
2022
Q4 | $830K | Buy |
23,304
+6,435
| +38% | +$229K | 0.02% | 430 |
|
|
2022
Q3 | $605K | Buy |
16,869
+8,963
| +113% | +$321K | 0.02% | 528 |
|
|
2022
Q2 | $296K | Sell |
7,906
-981
| -11% | -$36.7K | 0.01% | 841 |
|
|
2022
Q1 | $382K | Buy |
8,887
+4,115
| +86% | +$177K | 0.01% | 739 |
|
|
2021
Q4 | $218K | Buy |
+4,772
| New | +$218K | 0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-9,960
| Closed | -$439K | – | 997 |
|
|
2021
Q2 | $439K | Sell |
9,960
-17,726
| -64% | -$781K | 0.01% | 637 |
|
|
2021
Q1 | $1.14M | Sell |
27,686
-81,800
| -75% | -$3.38M | 0.06% | 324 |
|
|
2020
Q4 | $4.3M | Buy |
+109,486
| New | +$4.3M | 0.27% | 81 |
|
|
2018
Q3 | – | Sell |
-35,813
| Closed | -$1.14M | – | 302 |
|
|
2018
Q2 | $1.14M | Buy |
35,813
+15,051
| +72% | +$478K | 0.12% | 80 |
|
|
2018
Q1 | $641K | Buy |
20,762
+8,990
| +76% | +$278K | 0.08% | 124 |
|
|
2017
Q4 | $373K | Sell |
11,772
-17,532
| -60% | -$556K | 0.02% | 283 |
|
|
2017
Q3 | $898K | Buy |
29,304
+21,120
| +258% | +$647K | 0.08% | 147 |
|
|
2017
Q2 | $242K | Buy |
+8,184
| New | +$242K | 0.03% | 236 |
|
|
2017
Q1 | – | Sell |
-59,811
| Closed | -$1.58M | – | 402 |
|
|
2016
Q4 | $1.58M | Buy |
+59,811
| New | +$1.58M | 0.12% | 117 |
|
|
2016
Q3 | – | Sell |
-21,580
| Closed | -$554K | – | 389 |
|
|
2016
Q2 | $554K | Buy |
+21,580
| New | +$554K | 0.04% | 198 |
|