PAG
Private Advisor Group’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 | $9.03M | Sell |
200,521
-668,204
| -77% | -$30.1M | 0.05% | 389 |
|
|
2025
Q1 | $37.7M | Sell |
868,725
-27,564
| -3% | -$1.2M | 0.23% | 95 |
|
|
2024
Q4 | $39M | Sell |
896,289
-106,311
| -11% | -$4.62M | 0.22% | 99 |
|
|
2024
Q3 | $45.8M | Buy |
1,002,600
+96,345
| +11% | +$4.4M | 0.28% | 75 |
|
|
2024
Q2 | $41.3M | Buy |
906,255
+61,882
| +7% | +$2.82M | 0.28% | 78 |
|
|
2024
Q1 | $38.8M | Buy |
844,373
+175,804
| +26% | +$8.08M | 0.28% | 83 |
|
|
2023
Q4 | $28.1M | Buy |
668,569
+50,726
| +8% | +$2.13M | 0.22% | 97 |
|
|
2023
Q3 | $23.9M | Buy |
617,843
+50,862
| +9% | +$1.97M | 0.21% | 96 |
|
|
2023
Q2 | $22.8M | Buy |
566,981
+132,823
| +31% | +$5.34M | 0.2% | 100 |
|
|
2023
Q1 | $17.1M | Buy |
434,158
+125,202
| +41% | +$4.94M | 0.16% | 132 |
|
|
2022
Q4 | $11K | Buy |
308,956
+299,472
| +3,158% | +$10.7K | ﹤0.01% | 975 |
|
|
2022
Q3 | $340K | Buy |
+9,484
| New | +$340K | ﹤0.01% | 1407 |
|
|
2020
Q3 | – | Sell |
-2,142
| Closed | -$75K | – | 2473 |
|
|
2020
Q2 | $75K | Buy |
+2,142
| New | +$75K | ﹤0.01% | 1876 |
|
|
2016
Q4 | – | Sell |
-9,219
| Closed | -$244K | – | 1312 |
|
|
2016
Q3 | $244K | Hold |
9,219
| – | – | 0.01% | 922 |
|
|
2016
Q2 | $232K | Buy |
9,219
+175
| +2% | +$4.4K | 0.01% | 932 |
|
|
2016
Q1 | $232K | Buy |
+9,044
| New | +$232K | 0.01% | 853 |
|