SG Americas Securities’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
Q1 | – | Sell |
-4,500
| Closed | -$125K | – | 2891 |
|
|
2018
Q4 | $125K | Buy |
+4,500
| New | +$125K | ﹤0.01% | 2217 |
|
|
2017
Q4 | – | Sell |
-58,852
| Closed | -$1.8M | – | 2741 |
|
|
2017
Q3 | $1.8M | Buy |
+58,852
| New | +$1.8M | 0.02% | 751 |
|
|
2017
Q1 | – | Sell |
-15,213
| Closed | -$401K | – | 2892 |
|
|
2016
Q4 | $401K | Sell |
15,213
-60,059
| -80% | -$1.58M | ﹤0.01% | 1647 |
|
|
2016
Q3 | $1.99M | Sell |
75,272
-103,003
| -58% | -$2.72M | 0.02% | 672 |
|
|
2016
Q2 | $4.57M | Buy |
+178,275
| New | +$4.57M | 0.03% | 391 |
|