Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-384
| Closed | -$17K | – | 2131 |
|
|
2021
Q3 | $17K | Hold |
384
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $17K | Hold |
384
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $16K | Hold |
384
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q4 | $15K | Hold |
384
| – | – | ﹤0.01% | 1291 |
|
|
2020
Q3 | $14K | Hold |
384
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $13K | Sell |
384
-129
| -25% | -$4.37K | ﹤0.01% | 1250 |
|
|
2020
Q1 | $16K | Sell |
513
-127
| -20% | -$3.96K | ﹤0.01% | 1117 |
|
|
2019
Q4 | $23K | Hold |
640
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q3 | $22K | Buy |
+640
| New | +$22K | ﹤0.01% | 1139 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$21K | – | 2309 |
|
|
2019
Q1 | $21K | Hold |
640
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q4 | $18K | Hold |
640
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q3 | $20K | Buy |
+640
| New | +$20K | ﹤0.01% | 1145 |
|