Royal Fund Management’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
Q1 | – | Sell |
-6,604
| Closed | -$287K | – | 258 |
|
|
2024
Q4 | $287K | Sell |
6,604
-644
| -9% | -$28K | 0.03% | 212 |
|
|
2024
Q3 | $332K | Sell |
7,248
-51,888
| -88% | -$2.37M | 0.02% | 233 |
|
|
2024
Q2 | $2.71M | Sell |
59,136
-13,284
| -18% | -$608K | 0.22% | 94 |
|
|
2024
Q1 | $3.33M | Sell |
72,420
-5,742
| -7% | -$264K | 0.33% | 89 |
|
|
2023
Q4 | $3.28M | Sell |
78,162
-7,761
| -9% | -$326K | 0.36% | 80 |
|
|
2023
Q3 | $3.33M | Sell |
85,923
-4,998
| -5% | -$194K | 0.45% | 75 |
|
|
2023
Q2 | $3.65M | Sell |
90,921
-6,706
| -7% | -$269K | 0.45% | 70 |
|
|
2023
Q1 | $3.85M | Sell |
97,627
-9,233
| -9% | -$364K | 0.55% | 67 |
|
|
2022
Q4 | $3.81M | Sell |
106,860
-11,093
| -9% | -$395K | 0.61% | 59 |
|
|
2022
Q3 | $4.23M | Sell |
117,953
-4,107
| -3% | -$147K | 0.77% | 51 |
|
|
2022
Q2 | $4.57M | Buy |
122,060
+1,732
| +1% | +$64.8K | 0.76% | 51 |
|
|
2022
Q1 | $5.17M | Buy |
120,328
+4,993
| +4% | +$214K | 0.75% | 45 |
|
|
2021
Q4 | $5.28M | Buy |
115,335
+1,880
| +2% | +$86K | 0.76% | 44 |
|
|
2021
Q3 | $4.9M | Buy |
113,455
+14,620
| +15% | +$631K | 0.71% | 46 |
|
|
2021
Q2 | $4.36M | Buy |
98,835
+27,445
| +38% | +$1.21M | 0.72% | 53 |
|
|
2021
Q1 | $2.95M | Buy |
71,390
+19,467
| +37% | +$804K | 0.54% | 72 |
|
|
2020
Q4 | $2.04M | Buy |
51,923
+31,541
| +155% | +$1.24M | 0.43% | 76 |
|
|
2020
Q3 | $745K | Buy |
20,382
+12,508
| +159% | +$457K | 0.19% | 91 |
|
|
2020
Q2 | $276K | Buy |
+7,874
| New | +$276K | 0.1% | 124 |
|