Raymond James & Associates’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
Q3 | $10.9M | Buy |
237,477
+17,213
| +8% | +$787K | 0.01% | 1175 |
|
|
2024
Q2 | $10M | Buy |
220,264
+36,125
| +20% | +$1.65M | 0.01% | 1162 |
|
|
2024
Q1 | $8.46M | Buy |
184,139
+36,980
| +25% | +$1.7M | 0.01% | 1258 |
|
|
2023
Q4 | $6.18M | Buy |
147,159
+2,653
| +2% | +$111K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $5.6M | Buy |
144,506
+13,745
| +11% | +$532K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $5.25M | Buy |
130,761
+17,955
| +16% | +$721K | ﹤0.01% | 1444 |
|
|
2023
Q1 | $4.45M | Sell |
112,806
-5,569
| -5% | -$220K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $4.22M | Sell |
118,375
-26,246
| -18% | -$935K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $5.19M | Buy |
144,621
+26,059
| +22% | +$935K | 0.01% | 1357 |
|
|
2022
Q2 | $4.44M | Buy |
118,562
+22,754
| +24% | +$852K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $4.11M | Buy |
95,808
+38,631
| +68% | +$1.66M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $2.62M | Buy |
57,177
+1,759
| +3% | +$80.5K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $2.39M | Buy |
55,418
+4,563
| +9% | +$197K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $2.24M | Buy |
50,855
+2,569
| +5% | +$113K | ﹤0.01% | 2019 |
|
|
2021
Q1 | $1.99M | Sell |
48,286
-252,423
| -84% | -$10.4M | ﹤0.01% | 2014 |
|
|
2020
Q4 | $11.8M | Buy |
300,709
+47,932
| +19% | +$1.88M | 0.01% | 860 |
|
|
2020
Q3 | $9.24M | Buy |
252,777
+84,650
| +50% | +$3.1M | 0.01% | 903 |
|
|
2020
Q2 | $5.9M | Buy |
168,127
+144,538
| +613% | +$5.07M | 0.01% | 1086 |
|
|
2020
Q1 | $714K | Buy |
23,589
+5,462
| +30% | +$165K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $659K | Buy |
18,127
+4,968
| +38% | +$181K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $442K | Buy |
+13,159
| New | +$442K | ﹤0.01% | 2725 |
|
|
2019
Q1 | – | Sell |
-144,791
| Closed | -$4.03M | – | 3524 |
|
|
2018
Q4 | $4.03M | Sell |
144,791
-2,587
| -2% | -$72K | 0.01% | 1213 |
|
|
2018
Q3 | $4.73M | Sell |
147,378
-2,415
| -2% | -$77.5K | 0.01% | 1241 |
|
|
2018
Q2 | $4.76M | Sell |
149,793
-583,048
| -80% | -$18.5M | 0.01% | 1214 |
|
|
2018
Q1 | $22.6M | Buy |
732,841
+8,814
| +1% | +$272K | 0.04% | 422 |
|
|
2017
Q4 | $22.9M | Buy |
724,027
+19,841
| +3% | +$629K | 0.04% | 417 |
|
|
2017
Q3 | $21.6M | Buy |
704,186
+4,929
| +0.7% | +$151K | 0.04% | 422 |
|
|
2017
Q2 | $20.7M | Sell |
699,257
-12,155
| -2% | -$360K | 0.04% | 420 |
|
|
2017
Q1 | $20.2M | Sell |
711,412
-296,841
| -29% | -$8.44M | 0.05% | 392 |
|
|
2016
Q4 | $26.6M | Sell |
1,008,253
-32,936
| -3% | -$868K | 0.07% | 286 |
|
|
2016
Q3 | $27.5M | Buy |
1,041,189
+1,010,535
| +3,297% | +$26.6M | 0.07% | 263 |
|
|
2016
Q2 | $786K | Buy |
30,654
+2,908
| +10% | +$74.6K | ﹤0.01% | 1873 |
|
|
2016
Q1 | $711K | Buy |
27,746
+7,744
| +39% | +$198K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $529K | Buy |
+20,002
| New | +$529K | ﹤0.01% | 1961 |
|