Patten Group’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 | $411K | Sell |
9,114
-7,328
| -45% | -$330K | 0.09% | 202 |
|
2025
Q1 | $714K | Sell |
16,442
-2,081
| -11% | -$90.3K | 0.16% | 155 |
|
2024
Q4 | $805K | Sell |
18,523
-461
| -2% | -$20K | 0.18% | 146 |
|
2024
Q3 | $868K | Sell |
18,984
-10,280
| -35% | -$470K | 0.19% | 139 |
|
2024
Q2 | $1.33M | Buy |
29,264
+646
| +2% | +$29.5K | 0.31% | 92 |
|
2024
Q1 | $1.31M | Buy |
28,618
+2,868
| +11% | +$132K | 0.32% | 94 |
|
2023
Q4 | $1.08M | Buy |
25,750
+7,817
| +44% | +$328K | 0.29% | 101 |
|
2023
Q3 | $695K | Buy |
17,933
+1,481
| +9% | +$57.4K | 0.21% | 129 |
|
2023
Q2 | $661K | Buy |
16,452
+1,696
| +11% | +$68.1K | 0.1% | 142 |
|
2023
Q1 | $582K | Buy |
14,756
+1,516
| +11% | +$59.8K | 0.17% | 148 |
|
2022
Q4 | $472K | Sell |
13,240
-1,698
| -11% | -$60.5K | 0.15% | 157 |
|
2022
Q3 | $547K | Sell |
14,938
-666
| -4% | -$24.4K | 0.19% | 141 |
|
2022
Q2 | $596K | Sell |
15,604
-187
| -1% | -$7.14K | 0.19% | 138 |
|
2022
Q1 | $678K | Buy |
15,791
+1,771
| +13% | +$76K | 0.19% | 132 |
|
2021
Q4 | $641K | Buy |
14,020
+6,478
| +86% | +$296K | 0.17% | 138 |
|
2021
Q3 | $326K | Sell |
7,542
-25
| -0.3% | -$1.08K | 0.1% | 200 |
|
2021
Q2 | $334K | Buy |
7,567
+185
| +3% | +$8.17K | 0.1% | 196 |
|
2021
Q1 | $305K | Buy |
7,382
+180
| +2% | +$7.44K | 0.1% | 200 |
|
2020
Q4 | $283K | Hold |
7,202
| – | – | 0.08% | 201 |
|
2020
Q3 | $263K | Sell |
7,202
-472
| -6% | -$17.2K | 0.1% | 190 |
|
2020
Q2 | $269K | Buy |
7,674
+30
| +0.4% | +$1.05K | 0.12% | 176 |
|
2020
Q1 | $231K | Sell |
7,644
-1,460
| -16% | -$44.1K | 0.12% | 170 |
|
2019
Q4 | $331K | Buy |
9,104
+1,030
| +13% | +$37.4K | 0.12% | 162 |
|
2019
Q3 | $271K | Sell |
8,074
-10,068
| -55% | -$338K | 0.11% | 171 |
|
2019
Q2 | $594K | Sell |
18,142
-81
| -0.4% | -$2.65K | 0.24% | 109 |
|
2019
Q1 | $587K | Buy |
18,223
+1,525
| +9% | +$49.1K | 0.25% | 105 |
|
2018
Q4 | $465K | Sell |
16,698
-9,270
| -36% | -$258K | 0.22% | 109 |
|
2018
Q3 | $833K | Buy |
25,968
+4,070
| +19% | +$131K | 0.32% | 92 |
|
2018
Q2 | $696K | Sell |
21,898
-2,747
| -11% | -$87.3K | 0.28% | 99 |
|
2018
Q1 | $761K | Sell |
24,645
-5,020
| -17% | -$155K | 0.31% | 89 |
|
2017
Q4 | $940K | Buy |
29,665
+3,953
| +15% | +$125K | 0.37% | 76 |
|
2017
Q3 | $788K | Sell |
25,712
-1,228
| -5% | -$37.6K | 0.32% | 89 |
|
2017
Q2 | $810K | Buy |
+26,940
| New | +$810K | 0.33% | 83 |
|