OSAM
O'Shaughnessy Asset Management’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
Q2 | $114K | Sell |
2,528
-602
| -19% | -$27.1K | ﹤0.01% | 1936 |
|
|
2025
Q1 | $136K | Buy |
3,130
+3,000
| +2,308% | +$130K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $5.65K | Hold |
130
| – | – | ﹤0.01% | 2097 |
|
|
2024
Q3 | $5.98K | Sell |
130
-310
| -70% | -$14.3K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $20.1K | Buy |
440
+310
| +238% | +$14.1K | ﹤0.01% | 1796 |
|
|
2024
Q1 | $5.97K | Sell |
130
-1,691
| -93% | -$77.7K | ﹤0.01% | 1790 |
|
|
2023
Q4 | $76.5K | Hold |
1,821
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q3 | $70.5K | Hold |
1,821
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q2 | $73.2K | Hold |
1,821
| – | – | ﹤0.01% | 1321 |
|
|
2023
Q1 | $71.8K | Sell |
1,821
-166
| -8% | -$6.54K | ﹤0.01% | 1320 |
|
|
2022
Q4 | $70.8K | Hold |
1,987
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q3 | $71K | Hold |
1,987
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q2 | $74K | Hold |
1,987
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $85K | Buy |
1,987
+296
| +18% | +$12.7K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $77K | Hold |
1,691
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q3 | $73K | Hold |
1,691
| – | – | ﹤0.01% | 1500 |
|
|
2021
Q2 | $75K | Hold |
1,691
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q1 | $70K | Buy |
+1,691
| New | +$70K | ﹤0.01% | 1310 |
|