Oppenheimer & Co’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 | $2.53M | Buy |
56,141
+6,008
| +12% | +$271K | 0.03% | 506 |
|
|
2025
Q1 | $2.18M | Buy |
50,133
+763
| +2% | +$33.1K | 0.03% | 520 |
|
|
2024
Q4 | $2.15M | Sell |
49,370
-803
| -2% | -$34.9K | 0.03% | 523 |
|
|
2024
Q3 | $2.29M | Buy |
50,173
+7,702
| +18% | +$352K | 0.04% | 509 |
|
|
2024
Q2 | $1.94M | Sell |
42,471
-25,544
| -38% | -$1.16M | 0.03% | 546 |
|
|
2024
Q1 | $3.12M | Buy |
+68,015
| New | +$3.12M | 0.05% | 391 |
|
|
2022
Q1 | – | Sell |
-4,577
| Closed | -$209K | – | 1528 |
|
|
2021
Q4 | $209K | Sell |
4,577
-205
| -4% | -$9.36K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $206K | Hold |
4,782
| – | – | ﹤0.01% | 1390 |
|
|
2021
Q2 | $211K | Sell |
4,782
-747
| -14% | -$33K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $228K | Sell |
5,529
-78
| -1% | -$3.22K | ﹤0.01% | 1299 |
|
|
2020
Q4 | $220K | Sell |
5,607
-44
| -0.8% | -$1.73K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $207K | Buy |
+5,651
| New | +$207K | 0.01% | 1140 |
|