RiverFront Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,051
| Closed | -$263K | – | 65 |
|
|
2019
Q2 | $263K | Sell |
8,051
-2,021
| -20% | -$66K | 0.01% | 58 |
|
|
2019
Q1 | $324K | Sell |
10,072
-798,525
| -99% | -$25.7M | 0.01% | 60 |
|
|
2018
Q4 | $22.5M | Sell |
808,597
-37,732
| -4% | -$1.05M | 0.61% | 36 |
|
|
2018
Q3 | $27.2M | Sell |
846,329
-282,290
| -25% | -$9.06M | 0.64% | 36 |
|
|
2018
Q2 | $35.6M | Sell |
1,128,619
-1,101,669
| -49% | -$34.8M | 0.88% | 35 |
|
|
2018
Q1 | $68.8M | Sell |
2,230,288
-146,337
| -6% | -$4.52M | 1.61% | 19 |
|
|
2017
Q4 | $75.3M | Buy |
2,376,625
+15,540
| +0.7% | +$492K | 1.79% | 19 |
|
|
2017
Q3 | $72.4M | Buy |
2,361,085
+17,852
| +0.8% | +$547K | 1.76% | 18 |
|
|
2017
Q2 | $69.4M | Buy |
2,343,233
+16,791
| +0.7% | +$497K | 1.78% | 19 |
|
|
2017
Q1 | $66.1M | Buy |
2,326,442
+2,347
| +0.1% | +$66.7K | 1.79% | 22 |
|
|
2016
Q4 | $61.2M | Sell |
2,324,095
-267,601
| -10% | -$7.05M | 1.72% | 20 |
|
|
2016
Q3 | $68.3M | Buy |
+2,591,696
| New | +$68.3M | 1.82% | 21 |
|