Osaic Holdings’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 | $7.1M | Sell |
162,894
-180,386
| -53% | -$7.86M | 0.02% | 877 |
|
|
2025
Q1 | $14.9M | Buy |
343,280
+12,110
| +4% | +$526K | 0.03% | 519 |
|
|
2024
Q4 | $14.4M | Sell |
331,170
-144,375
| -30% | -$6.28M | 0.03% | 512 |
|
|
2024
Q3 | $21.7M | Buy |
475,545
+5,635
| +1% | +$258K | 0.05% | 387 |
|
|
2024
Q2 | $21.4M | Buy |
469,910
+222,131
| +90% | +$10.1M | 0.05% | 376 |
|
|
2024
Q1 | $11.4M | Buy |
247,779
+58,916
| +31% | +$2.7M | 0.03% | 622 |
|
|
2023
Q4 | $7.93M | Sell |
188,863
-118,870
| -39% | -$4.99M | 0.01% | 921 |
|
|
2023
Q3 | $11.9M | Sell |
307,733
-63,945
| -17% | -$2.48M | 0.02% | 776 |
|
|
2023
Q2 | $14.9M | Buy |
371,678
+160,361
| +76% | +$6.42M | 0.03% | 578 |
|
|
2023
Q1 | $8.34M | Buy |
211,317
+71,213
| +51% | +$2.81M | 0.02% | 851 |
|
|
2022
Q4 | $4.99M | Sell |
140,104
-3,949
| -3% | -$141K | 0.01% | 1096 |
|
|
2022
Q3 | $5.17M | Sell |
144,053
-12,301
| -8% | -$441K | 0.01% | 1008 |
|
|
2022
Q2 | $5.85M | Sell |
156,354
-23,947
| -13% | -$896K | 0.01% | 939 |
|
|
2022
Q1 | $8.85M | Buy |
180,301
+1,985
| +1% | +$97.5K | 0.02% | 827 |
|
|
2021
Q4 | $8.16M | Buy |
178,316
+6,890
| +4% | +$315K | 0.02% | 844 |
|
|
2021
Q3 | $7.4M | Buy |
171,426
+41,274
| +32% | +$1.78M | 0.02% | 819 |
|
|
2021
Q2 | $5.74M | Buy |
130,152
+980
| +0.8% | +$43.3K | 0.01% | 968 |
|
|
2021
Q1 | $5.34M | Sell |
129,172
-1,428
| -1% | -$59K | 0.01% | 930 |
|
|
2020
Q4 | $5.14M | Sell |
130,600
-38,850
| -23% | -$1.53M | 0.01% | 851 |
|
|
2020
Q3 | $6.2M | Buy |
169,450
+70,405
| +71% | +$2.57M | 0.02% | 656 |
|
|
2020
Q2 | $3.47M | Sell |
99,045
-181,702
| -65% | -$6.37M | 0.01% | 900 |
|
|
2020
Q1 | $527K | Buy |
+280,747
| New | +$527K | ﹤0.01% | 2050 |
|