Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-124,821
| Closed | -$5.7M | – | 2483 |
|
|
2024
Q3 | $5.7M | Buy |
124,821
+30,770
| +33% | +$1.41M | 0.01% | 942 |
|
|
2024
Q2 | $4.29M | Buy |
94,051
+12,436
| +15% | +$567K | 0.01% | 996 |
|
|
2024
Q1 | $3.75M | Sell |
81,615
-51,922
| -39% | -$2.39M | 0.01% | 1092 |
|
|
2023
Q4 | $5.61M | Buy |
133,537
+15
| +0% | +$630 | 0.01% | 879 |
|
|
2023
Q3 | $5.17M | Buy |
133,522
+8,782
| +7% | +$340K | 0.01% | 881 |
|
|
2023
Q2 | $5.01M | Buy |
124,740
+20,440
| +20% | +$821K | 0.01% | 893 |
|
|
2023
Q1 | $4.11M | Buy |
104,300
+14,435
| +16% | +$569K | 0.01% | 950 |
|
|
2022
Q4 | $3.2M | Buy |
89,865
+9,491
| +12% | +$338K | 0.01% | 1075 |
|
|
2022
Q3 | $2.9M | Sell |
80,374
-391
| -0.5% | -$14.1K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $3.06M | Buy |
80,765
+36,719
| +83% | +$1.39M | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.89M | Sell |
44,046
-6,152
| -12% | -$264K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $2.27M | Buy |
50,198
+4,282
| +9% | +$194K | ﹤0.01% | 1465 |
|
|
2021
Q3 | $2.08M | Buy |
45,916
+6,008
| +15% | +$272K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $1.76M | Buy |
39,908
+14,884
| +59% | +$657K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $1.03M | Buy |
25,024
+10,810
| +76% | +$446K | ﹤0.01% | 1808 |
|
|
2020
Q4 | $559K | Sell |
14,214
-4,039
| -22% | -$159K | ﹤0.01% | 2014 |
|
|
2020
Q3 | $668K | Buy |
18,253
+419
| +2% | +$15.3K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $626K | Buy |
+17,834
| New | +$626K | ﹤0.01% | 1833 |
|