RFG Advisory’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 | – | Sell |
-16,605
| Closed | -$721K | – | 948 |
|
|
2025
Q1 | $721K | Sell |
16,605
-683
| -4% | -$29.6K | 0.02% | 476 |
|
|
2024
Q4 | $752K | Sell |
17,288
-2,669
| -13% | -$116K | 0.02% | 424 |
|
|
2024
Q3 | $912K | Buy |
+19,957
| New | +$912K | 0.03% | 378 |
|
|
2023
Q4 | – | Sell |
-8,031
| Closed | -$311K | – | 660 |
|
|
2023
Q3 | $311K | Buy |
8,031
+703
| +10% | +$27.2K | 0.01% | 500 |
|
|
2023
Q2 | $294K | Buy |
7,328
+451
| +7% | +$18.1K | 0.01% | 531 |
|
|
2023
Q1 | $271K | Buy |
6,877
+107
| +2% | +$4.22K | 0.01% | 535 |
|
|
2022
Q4 | $264K | Sell |
6,770
-113
| -2% | -$4.4K | 0.01% | 538 |
|
|
2022
Q3 | $265K | Buy |
6,883
+359
| +6% | +$13.8K | 0.02% | 518 |
|
|
2022
Q2 | $262K | Buy |
6,524
+652
| +11% | +$26.2K | 0.02% | 484 |
|
|
2022
Q1 | $252K | Buy |
5,872
+617
| +12% | +$26.5K | 0.02% | 442 |
|
|
2021
Q4 | $240K | Buy |
+5,255
| New | +$240K | 0.02% | 429 |
|