Stratos Wealth Partners’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 | $5.73M | Buy |
127,288
+10,546
| +9% | +$475K | 0.08% | 260 |
|
|
2025
Q1 | $5.07M | Sell |
116,742
-12,528
| -10% | -$544K | 0.08% | 256 |
|
|
2024
Q4 | $5.62M | Buy |
129,270
+15,191
| +13% | +$660K | 0.08% | 248 |
|
|
2024
Q3 | $5.21M | Buy |
114,079
+14,514
| +15% | +$663K | 0.08% | 258 |
|
|
2024
Q2 | $4.54M | Buy |
99,565
+19,075
| +24% | +$870K | 0.07% | 264 |
|
|
2024
Q1 | $3.7M | Buy |
+80,490
| New | +$3.7M | 0.06% | 301 |
|
|
2023
Q3 | – | Sell |
-5,450
| Closed | -$219K | – | 1308 |
|
|
2023
Q2 | $219K | Buy |
+5,450
| New | +$219K | 0.01% | 1070 |
|
|
2022
Q2 | – | Sell |
-5,252
| Closed | -$226K | – | 1243 |
|
|
2022
Q1 | $226K | Sell |
5,252
-1,591
| -23% | -$68.5K | 0.01% | 1118 |
|
|
2021
Q4 | $313K | Buy |
6,843
+1,638
| +31% | +$74.9K | 0.01% | 985 |
|
|
2021
Q3 | $225K | Sell |
5,205
-1,820
| -26% | -$78.7K | 0.01% | 1051 |
|
|
2021
Q2 | $310K | Buy |
7,025
+191
| +3% | +$8.43K | 0.01% | 956 |
|
|
2021
Q1 | $282K | Sell |
6,834
-697
| -9% | -$28.8K | 0.01% | 909 |
|
|
2020
Q4 | $296K | Buy |
7,531
+1,469
| +24% | +$57.7K | 0.01% | 853 |
|
|
2020
Q3 | $222K | Buy |
+6,062
| New | +$222K | 0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-2,511
| Closed | -$81K | – | 1610 |
|
|
2018
Q3 | $81K | Buy |
+2,511
| New | +$81K | ﹤0.01% | 1236 |
|
|
2018
Q2 | – | Sell |
-2,611
| Closed | -$81K | – | 1733 |
|
|
2018
Q1 | $81K | Sell |
2,611
-1,981
| -43% | -$61.5K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $145K | Buy |
+4,592
| New | +$145K | 0.01% | 1003 |
|