Pathstone Family Office’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Pathstone Family Office’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
2023 Q3	$13.7M	Buy	354,908 +6,009	+2%	+$238K	0.1%	131
2023 Q2	$14M	Buy	348,899 +309	+0.1%	+$12.4K	0.2%	85
2023 Q1	$13.7M	Sell	348,590 -6,799	-2%	-$259K	0.22%	77
2022 Q4	$12.7M	Buy	355,389 +254,432	+252%	+$9.64M	0.23%	77
2022 Q3	$3.62M	Buy	100,957 +2,599	+3%	+$101K	0.07%	155
2022 Q2	$3.68M	Sell	98,358 -3,745	-4%	-$152K	0.08%	138
2022 Q1	$4.38M	Sell	102,103 -1,324	-1%	-$56.8K	0.1%	94
2021 Q4	$4.73M	Buy	103,427 +1,684	+2%	+$75.1K	0.12%	87
2021 Q3	$4.39M	Buy	101,743 +3,348	+3%	+$152K	0.13%	81
2021 Q2	$4.34M	Sell	98,395 -35,642	-27%	-$1.54M	0.13%	84
2021 Q1	$5.54M	Buy	134,037 +3,057	+2%	+$124K	0.19%	65
2020 Q4	$5.15M	Buy	+130,980	New	+$4.96M	0.21%	54

Other funds holding IHDG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pathstone Family Office's IHDG Position: Q3 2023 in Review

Pathstone Family Office increased its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 1.7% in Q3 2023, buying an estimated $238K and bringing the position to 354,908 shares worth $13.7M. The position accounts for 0.1% of the portfolio, ranked #131.

Pathstone Family Office first reported a position in IHDG in Q4 2020 and has held it in 12 quarters since. The position peaked at $14M in Q2 2023. 203 funds tracked by Wall St. Rank hold IHDG as of Q3 2023.

Pathstone Family Office held 354,908 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $13.7M as of Q3 2023.
Pathstone Family Office bought 6,009 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2023, an estimated $238K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 0.1% of Pathstone Family Office's portfolio in Q3 2023, its #131 holding.
Pathstone Family Office first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $14M in Q2 2023.
203 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.