Sowell Financial Services’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 | $839K | Buy |
18,618
+2,203
| +13% | +$99.2K | 0.03% | 461 |
|
|
2025
Q1 | $712K | Buy |
16,415
+5,006
| +44% | +$217K | 0.03% | 491 |
|
|
2024
Q4 | $496K | Sell |
11,409
-65,814
| -85% | -$2.86M | 0.03% | 410 |
|
|
2024
Q3 | $3.53M | Buy |
77,223
+8,675
| +13% | +$396K | 0.16% | 139 |
|
|
2024
Q2 | $3.13M | Sell |
68,548
-9,952
| -13% | -$454K | 0.15% | 153 |
|
|
2024
Q1 | $3.61M | Sell |
78,500
-5,121
| -6% | -$235K | 0.17% | 140 |
|
|
2023
Q4 | $3.51M | Sell |
83,621
-4,002
| -5% | -$168K | 0.19% | 136 |
|
|
2023
Q3 | $3.4M | Sell |
87,623
-10,385
| -11% | -$402K | 0.21% | 124 |
|
|
2023
Q2 | $3.94M | Buy |
+98,008
| New | +$3.94M | 0.22% | 109 |
|
|
2023
Q1 | – | Sell |
-121,743
| Closed | -$4.34M | – | 798 |
|
|
2022
Q4 | $4.34M | Buy |
+121,743
| New | +$4.34M | 0.28% | 89 |
|
|
2022
Q1 | – | Sell |
-12,821
| Closed | -$587K | – | 321 |
|
|
2021
Q4 | $587K | Buy |
12,821
+2,661
| +26% | +$122K | 0.03% | 414 |
|
|
2021
Q3 | $439K | Buy |
+10,160
| New | +$439K | 0.03% | 413 |
|
|
2021
Q2 | – | Sell |
-8,146
| Closed | -$352K | – | 1558 |
|
|
2021
Q1 | $352K | Buy |
8,146
+1,879
| +30% | +$81.2K | 0.01% | 774 |
|
|
2020
Q4 | $246K | Buy |
6,267
+1,512
| +32% | +$59.4K | 0.01% | 766 |
|
|
2020
Q3 | $174K | Buy |
4,755
+2
| +0% | +$73 | 0.01% | 778 |
|
|
2020
Q2 | $167K | Buy |
4,753
+1,852
| +64% | +$65.1K | 0.01% | 789 |
|
|
2020
Q1 | $88K | Buy |
2,901
+1,095
| +61% | +$33.2K | 0.01% | 887 |
|
|
2019
Q4 | $66K | Buy |
1,806
+1,629
| +920% | +$59.5K | 0.01% | 1054 |
|
|
2019
Q3 | $6K | Buy |
+177
| New | +$6K | ﹤0.01% | 1690 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$3K | – | 409 |
|
|
2016
Q4 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 565 |
|