Stifel Financial’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 | $35.6M | Sell |
790,123
-17,777
| -2% | -$801K | 0.03% | 417 |
|
|
2025
Q1 | $35.1M | Buy |
807,900
+102,256
| +14% | +$4.44M | 0.04% | 395 |
|
|
2024
Q4 | $30.7M | Buy |
705,644
+21,380
| +3% | +$929K | 0.03% | 436 |
|
|
2024
Q3 | $31.3M | Buy |
684,264
+12,580
| +2% | +$575K | 0.03% | 427 |
|
|
2024
Q2 | $30.6M | Buy |
671,684
+11,263
| +2% | +$513K | 0.03% | 413 |
|
|
2024
Q1 | $30.3M | Buy |
660,421
+182,326
| +38% | +$8.38M | 0.03% | 415 |
|
|
2023
Q4 | $20.1M | Buy |
478,095
+9,945
| +2% | +$418K | 0.03% | 514 |
|
|
2023
Q3 | $18.1M | Buy |
468,150
+24,911
| +6% | +$965K | 0.03% | 501 |
|
|
2023
Q2 | $17.8M | Buy |
443,239
+9,331
| +2% | +$375K | 0.02% | 516 |
|
|
2023
Q1 | $17.1M | Buy |
433,908
+397,738
| +1,100% | +$15.7M | 0.02% | 502 |
|
|
2022
Q4 | $1.29M | Buy |
36,170
+17,909
| +98% | +$638K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $655K | Sell |
18,261
-466
| -2% | -$16.7K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $701K | Sell |
18,727
-887
| -5% | -$33.2K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $842K | Sell |
19,614
-3,401
| -15% | -$146K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $1.05M | Sell |
23,015
-1,402
| -6% | -$64.1K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $1.05M | Buy |
24,417
+1,879
| +8% | +$81.1K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $994K | Buy |
22,538
+10,961
| +95% | +$483K | ﹤0.01% | 2101 |
|
|
2021
Q1 | $478K | Sell |
11,577
-24,902
| -68% | -$1.03M | ﹤0.01% | 2524 |
|
|
2020
Q4 | $1.43M | Buy |
36,479
+1,498
| +4% | +$58.9K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.28M | Buy |
34,981
+5,223
| +18% | +$191K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $1.04M | Buy |
29,758
+9,721
| +49% | +$341K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $604K | Buy |
+20,037
| New | +$604K | ﹤0.01% | 1745 |
|
|
2019
Q3 | – | Sell |
-15,227
| Closed | -$501K | – | 2907 |
|
|
2019
Q2 | $501K | Buy |
15,227
+2,527
| +20% | +$83.1K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $408K | Sell |
12,700
-60,573
| -83% | -$1.95M | ﹤0.01% | 2181 |
|
|
2018
Q4 | $2.04M | Sell |
73,273
-85,811
| -54% | -$2.39M | 0.01% | 1140 |
|
|
2018
Q3 | $5.11M | Sell |
159,084
-42,891
| -21% | -$1.38M | 0.01% | 836 |
|
|
2018
Q2 | $6.42M | Sell |
201,975
-51,380
| -20% | -$1.63M | 0.02% | 699 |
|
|
2018
Q1 | $7.82M | Buy |
253,355
+235,562
| +1,324% | +$7.27M | 0.02% | 626 |
|
|
2017
Q4 | $563K | Buy |
17,793
+3,026
| +20% | +$95.7K | ﹤0.01% | 1850 |
|
|
2017
Q3 | $454K | Sell |
14,767
-380
| -3% | -$11.7K | ﹤0.01% | 1942 |
|
|
2017
Q2 | $450K | Buy |
15,147
+313
| +2% | +$9.3K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $417K | Buy |
14,834
+2,534
| +21% | +$71.2K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $327K | Buy |
12,300
+3,506
| +40% | +$93.2K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $233K | Buy |
+8,794
| New | +$233K | ﹤0.01% | 2105 |
|