Pathstone 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 | $15.9M | Buy |
639,256
+285,475
| +81% | +$7.12M | 0.06% | 208 |
|
|
2025
Q1 | $15.4M | Sell |
353,781
-394
| -0.1% | -$17.1K | 0.07% | 225 |
|
|
2024
Q4 | $15.4M | Buy |
354,175
+404
| +0.1% | +$17.6K | 0.07% | 199 |
|
|
2024
Q3 | $16.2M | Buy |
353,771
+2,995
| +0.9% | +$137K | 0.07% | 201 |
|
|
2024
Q2 | $16M | Sell |
350,776
-6,072
| -2% | -$277K | 0.07% | 197 |
|
|
2024
Q1 | $16.4M | Buy |
356,848
+1,662
| +0.5% | +$76.4K | 0.08% | 187 |
|
|
2023
Q4 | $14.9M | Buy |
+355,186
| New | +$14.9M | 0.08% | 180 |
|