SFI
SPC Financial Inc’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-734,425
| Closed | -$26.4M | – | 204 |
|
|
2022
Q3 | $26.4M | Buy |
734,425
+12,633
| +2% | +$453K | 3.28% | 3 |
|
|
2022
Q2 | $27M | Sell |
721,792
-13,291
| -2% | -$497K | 3.33% | 3 |
|
|
2022
Q1 | $31.6M | Buy |
735,083
+23,334
| +3% | +$1M | 3.66% | 4 |
|
|
2021
Q4 | $32.6M | Buy |
711,749
+15,879
| +2% | +$726K | 3.63% | 4 |
|
|
2021
Q3 | $30M | Buy |
695,870
+30,418
| +5% | +$1.31M | 3.72% | 4 |
|
|
2021
Q2 | $29.4M | Buy |
665,452
+333,781
| +101% | +$14.7M | 3.56% | 4 |
|
|
2021
Q1 | $13.7M | Buy |
331,671
+95,137
| +40% | +$3.93M | 1.81% | 20 |
|
|
2020
Q4 | $9.3M | Buy |
236,534
+57,071
| +32% | +$2.24M | 1.31% | 22 |
|
|
2020
Q3 | $6.56M | Buy |
179,463
+83,997
| +88% | +$3.07M | 1.13% | 24 |
|
|
2020
Q2 | $3.35M | Buy |
95,466
+11,593
| +14% | +$407K | 0.7% | 30 |
|
|
2020
Q1 | $2.54M | Buy |
+83,873
| New | +$2.54M | 0.65% | 35 |
|