Private Trust Company’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 | $59K | Sell |
1,309
-1,046
| -44% | -$47.1K | 0.01% | 1148 |
|
|
2025
Q1 | $102K | Buy |
2,355
+62
| +3% | +$2.69K | 0.01% | 940 |
|
|
2024
Q4 | $99.7K | Buy |
2,293
+457
| +25% | +$19.9K | 0.01% | 921 |
|
|
2024
Q3 | $83.9K | Buy |
1,836
+470
| +34% | +$21.5K | 0.01% | 981 |
|
|
2024
Q2 | $62.3K | Buy |
1,366
+23
| +2% | +$1.05K | 0.01% | 1031 |
|
|
2024
Q1 | $61.7K | Buy |
1,343
+95
| +8% | +$4.36K | 0.01% | 1030 |
|
|
2023
Q4 | $52.4K | Sell |
1,248
-31
| -2% | -$1.3K | 0.01% | 1044 |
|
|
2023
Q3 | $49.5K | Sell |
1,279
-15
| -1% | -$581 | 0.01% | 1020 |
|
|
2023
Q2 | $52K | Buy |
1,294
+1,001
| +342% | +$40.2K | 0.01% | 1018 |
|
|
2023
Q1 | $11.6K | Buy |
293
+139
| +90% | +$5.48K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 1799 |
|