Steward Partners Investment Advisory’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 | $7.08M | Sell |
157,184
-2,384
| -1% | -$107K | 0.06% | 337 |
|
|
2025
Q1 | $6.93M | Sell |
159,568
-159,394
| -50% | -$6.92M | 0.06% | 317 |
|
|
2024
Q4 | $13.9M | Buy |
318,962
+6,404
| +2% | +$278K | 0.12% | 162 |
|
|
2024
Q3 | $14.3M | Buy |
312,558
+15,093
| +5% | +$690K | 0.13% | 161 |
|
|
2024
Q2 | $13.6M | Buy |
297,465
+104,852
| +54% | +$4.78M | 0.14% | 149 |
|
|
2024
Q1 | $8.85M | Sell |
192,613
-13,983
| -7% | -$642K | 0.1% | 219 |
|
|
2023
Q4 | $8.67M | Sell |
206,596
-36,060
| -15% | -$1.51M | 0.12% | 181 |
|
|
2023
Q3 | $9.4M | Buy |
242,656
+7,044
| +3% | +$273K | 0.14% | 153 |
|
|
2023
Q2 | $9.46M | Sell |
235,612
-6,885
| -3% | -$277K | 0.14% | 155 |
|
|
2023
Q1 | $9.56M | Buy |
242,497
+54,088
| +29% | +$2.13M | 0.15% | 153 |
|
|
2022
Q4 | $6.71M | Sell |
188,409
-48,764
| -21% | -$1.74M | 0.11% | 199 |
|
|
2022
Q3 | $8.51M | Sell |
237,173
-22,203
| -9% | -$797K | 0.16% | 151 |
|
|
2022
Q2 | $9.71M | Buy |
259,376
+27,590
| +12% | +$1.03M | 0.18% | 133 |
|
|
2022
Q1 | $9.95M | Buy |
231,786
+25,517
| +12% | +$1.1M | 0.15% | 155 |
|
|
2021
Q4 | $9.44M | Buy |
206,269
+13,064
| +7% | +$598K | 0.14% | 162 |
|
|
2021
Q3 | $8.34M | Sell |
193,205
-254
| -0.1% | -$11K | 0.14% | 162 |
|
|
2021
Q2 | $8.54M | Sell |
193,459
-9,320
| -5% | -$411K | 0.14% | 154 |
|
|
2021
Q1 | $8.37M | Buy |
202,779
+19,932
| +11% | +$823K | 0.15% | 158 |
|
|
2020
Q4 | $7.19M | Sell |
182,847
-28,106
| -13% | -$1.11M | 0.16% | 145 |
|
|
2020
Q3 | $7.72M | Sell |
210,953
-4,469
| -2% | -$163K | 0.19% | 129 |
|
|
2020
Q2 | $7.56M | Buy |
215,422
+42,422
| +25% | +$1.49M | 0.22% | 120 |
|
|
2020
Q1 | $5.24M | Buy |
173,000
+30,413
| +21% | +$921K | 0.19% | 129 |
|
|
2019
Q4 | $5.18M | Sell |
142,587
-7,215
| -5% | -$262K | 0.15% | 148 |
|
|
2019
Q3 | $5.04M | Buy |
149,802
+132,095
| +746% | +$4.44M | 0.17% | 141 |
|
|
2019
Q2 | $579K | Buy |
17,707
+50
| +0.3% | +$1.64K | 0.02% | 519 |
|
|
2019
Q1 | $568K | Sell |
17,657
-900
| -5% | -$29K | 0.02% | 482 |
|
|
2018
Q4 | $516K | Sell |
18,557
-12,308
| -40% | -$342K | 0.03% | 480 |
|
|
2018
Q3 | $990K | Sell |
30,865
-297
| -1% | -$9.53K | 0.05% | 344 |
|
|
2018
Q2 | $991K | Sell |
31,162
-13,791
| -31% | -$439K | 0.06% | 303 |
|
|
2018
Q1 | $1.39M | Buy |
44,953
+24,615
| +121% | +$759K | 0.1% | 219 |
|
|
2017
Q4 | $644K | Buy |
20,338
+11,686
| +135% | +$370K | 0.05% | 314 |
|
|
2017
Q3 | $265K | Buy |
+8,652
| New | +$265K | 0.03% | 392 |
|