SA
Stewardship Advisors’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
Q2 | – | Sell |
-4,895
| Closed | -$210K | – | 48 |
|
|
2022
Q1 | $210K | Sell |
4,895
-247
| -5% | -$10.6K | 0.08% | 48 |
|
|
2021
Q4 | $235K | Sell |
5,142
-800
| -13% | -$36.6K | 0.08% | 47 |
|
|
2021
Q3 | $257K | Sell |
5,942
-5,644
| -49% | -$244K | 0.1% | 49 |
|
|
2021
Q2 | $511K | Sell |
11,586
-322
| -3% | -$14.2K | 0.19% | 41 |
|
|
2021
Q1 | $492K | Sell |
11,908
-15,141
| -56% | -$626K | 0.19% | 35 |
|
|
2020
Q4 | $1.06M | Sell |
27,049
-122,786
| -82% | -$4.83M | 0.43% | 34 |
|
|
2020
Q3 | $5.61M | Sell |
149,835
-4,271
| -3% | -$160K | 2.8% | 14 |
|
|
2020
Q2 | $5.41M | Sell |
154,106
-4,600
| -3% | -$161K | 3% | 13 |
|
|
2020
Q1 | $4.81M | Buy |
158,706
+56,362
| +55% | +$1.71M | 3.12% | 10 |
|
|
2019
Q4 | $3.72M | Buy |
+102,344
| New | +$3.72M | 2.34% | 15 |
|