S.R. Schill & Associates’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

S.R. Schill & Associates’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,694	Closed	-$3.51M	–	83
2022 Q3	$3.51M	Sell	97,694 -741	-0.8%	-$28.7K	1.87%	12
2022 Q2	$3.68M	Sell	98,435 -1,827	-2%	-$74.4K	1.84%	11
2022 Q1	$4.3M	Sell	100,262 -1,698	-2%	-$72.8K	1.81%	12
2021 Q4	$4.67M	Buy	+101,960	New	+$4.55M	1.86%	14

Other funds holding IHDG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

S.R. Schill & Associates's IHDG Position: Q4 2022 in Review

S.R. Schill & Associates sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q4 2022, closing a stake of 97,694 shares — an estimated $3.51M sold.

S.R. Schill & Associates first reported a position in IHDG in Q4 2021 and held it in 4 quarters. The position peaked at $4.67M in Q4 2021. 156 funds tracked by Wall St. Rank hold IHDG as of Q4 2022.

S.R. Schill & Associates reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q4 2022 after selling out during the quarter.
S.R. Schill & Associates sold 97,694 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q4 2022, an estimated $3.51M.
S.R. Schill & Associates first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2021 and held it in 4 quarters.
S.R. Schill & Associates's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $4.67M in Q4 2021.
156 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q4 2022.

Based on S.R. Schill & Associates's 13F filing for Q4 2022, filed 26 Jan 2023.