Qube Research & Technologies (QRT)’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 | $573K | Sell |
12,725
-1,308
| -9% | -$58.9K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $609K | Buy |
14,033
+13,746
| +4,790% | +$597K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $12.5K | Buy |
+287
| New | +$12.5K | ﹤0.01% | 2472 |
|
|
2024
Q3 | – | Sell |
-1,297
| Closed | -$59.1K | – | 3159 |
|
|
2024
Q2 | $59.1K | Sell |
1,297
-19,023
| -94% | -$867K | ﹤0.01% | 2342 |
|
|
2024
Q1 | $934K | Sell |
20,320
-11,157
| -35% | -$513K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $1.32M | Buy |
+31,477
| New | +$1.32M | ﹤0.01% | 1495 |
|
|
2023
Q3 | – | Sell |
-37,724
| Closed | -$1.44M | – | 3763 |
|
|
2023
Q2 | $1.44M | Buy |
37,724
+20,039
| +113% | +$767K | 0.01% | 1090 |
|
|
2023
Q1 | $697K | Buy |
17,685
+9,602
| +119% | +$379K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $288K | Buy |
+8,083
| New | +$288K | ﹤0.01% | 1599 |
|
|
2022
Q3 | – | Sell |
-14,885
| Closed | -$557K | – | 2686 |
|
|
2022
Q2 | $557K | Buy |
14,885
+14,564
| +4,537% | +$545K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $14K | Buy |
+321
| New | +$14K | ﹤0.01% | 2255 |
|
|
2021
Q4 | – | Sell |
-12,688
| Closed | -$548K | – | 2727 |
|
|
2021
Q3 | $548K | Buy |
12,688
+10,407
| +456% | +$449K | 0.01% | 1162 |
|
|
2021
Q2 | $101K | Buy |
2,281
+2,148
| +1,615% | +$95.1K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 1846 |
|