Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.7M | Buy |
354,908
+6,009
| +2% | +$233K | 0.1% | 129 |
|
|
2023
Q2 | $14M | Buy |
348,899
+309
| +0.1% | +$12.4K | 0.2% | 85 |
|
|
2023
Q1 | $13.7M | Sell |
348,590
-362,188
| -51% | -$14.3M | 0.22% | 77 |
|
|
2022
Q4 | $25.3M | Buy |
710,778
+508,864
| +252% | +$18.1M | 0.22% | 81 |
|
|
2022
Q3 | $7.25M | Buy |
201,914
+103,556
| +105% | +$3.72M | 0.07% | 171 |
|
|
2022
Q2 | $3.68M | Sell |
98,358
-3,745
| -4% | -$140K | 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% | +$77K | 0.12% | 87 |
|
|
2021
Q3 | $4.39M | Buy |
101,743
+3,348
| +3% | +$145K | 0.13% | 81 |
|
|
2021
Q2 | $4.34M | Sell |
98,395
-35,642
| -27% | -$1.57M | 0.13% | 84 |
|
|
2021
Q1 | $5.54M | Buy |
134,037
+3,057
| +2% | +$126K | 0.19% | 65 |
|
|
2020
Q4 | $5.15M | Buy |
+130,980
| New | +$5.15M | 0.21% | 54 |
|