Summit Asset Management’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 | $17.2M | Buy |
381,721
+1,909
| +0.5% | +$86K | 2.8% | 12 |
|
|
2025
Q1 | $16.5M | Buy |
379,812
+566
| +0.1% | +$24.6K | 2.85% | 12 |
|
|
2024
Q4 | $16.5M | Sell |
379,246
-61,253
| -14% | -$2.66M | 2.9% | 11 |
|
|
2024
Q3 | $20.1M | Buy |
440,499
+18,002
| +4% | +$823K | 3.78% | 8 |
|
|
2024
Q2 | $19.3M | Buy |
422,497
+18,109
| +4% | +$826K | 3.99% | 8 |
|
|
2024
Q1 | $18.6M | Buy |
404,388
+19,799
| +5% | +$910K | 3.99% | 8 |
|
|
2023
Q4 | $16.1M | Buy |
384,589
+9,617
| +3% | +$404K | 3.86% | 8 |
|
|
2023
Q3 | $14.5M | Buy |
374,972
+5,854
| +2% | +$227K | 3.94% | 8 |
|
|
2023
Q2 | $14.8M | Sell |
369,118
-1,814
| -0.5% | -$72.9K | 3.91% | 8 |
|
|
2023
Q1 | $14.6M | Buy |
370,932
+2,960
| +0.8% | +$117K | 4.02% | 8 |
|
|
2022
Q4 | $13.1M | Sell |
367,972
-2,853
| -0.8% | -$102K | 3.79% | 9 |
|
|
2022
Q3 | $13.3M | Buy |
370,825
+4,294
| +1% | +$154K | 4.3% | 7 |
|
|
2022
Q2 | $13.7M | Sell |
366,531
-10,108
| -3% | -$378K | 4.25% | 7 |
|
|
2022
Q1 | $16.2M | Buy |
376,639
+10,639
| +3% | +$457K | 4.64% | 6 |
|
|
2021
Q4 | $16.7M | Buy |
366,000
+5,509
| +2% | +$252K | 4.75% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
360,491
+7,718
| +2% | +$333K | 4.88% | 6 |
|
|
2021
Q2 | $15.6M | Buy |
352,773
+7,136
| +2% | +$315K | 4.89% | 7 |
|
|
2021
Q1 | $14.3M | Sell |
345,637
-2,174
| -0.6% | -$89.8K | 4.85% | 7 |
|
|
2020
Q4 | $13.7M | Sell |
347,811
-1,519
| -0.4% | -$59.7K | 4.99% | 6 |
|
|
2020
Q3 | $12.8M | Sell |
349,330
-3,000
| -0.9% | -$110K | 5.29% | 6 |
|
|
2020
Q2 | $12.4M | Sell |
352,330
-5,492
| -2% | -$193K | 5.63% | 6 |
|
|
2020
Q1 | $10.8M | Buy |
357,822
+1,086
| +0.3% | +$32.9K | 5.84% | 6 |
|
|
2019
Q4 | $13M | Buy |
356,736
+3,279
| +0.9% | +$119K | 5.53% | 6 |
|
|
2019
Q3 | $11.9M | Buy |
353,457
+9,249
| +3% | +$311K | 5.53% | 6 |
|
|
2019
Q2 | $11.3M | Buy |
344,208
+4,695
| +1% | +$154K | 5.34% | 6 |
|
|
2019
Q1 | $10.9M | Buy |
339,513
+3,672
| +1% | +$118K | 5.38% | 6 |
|
|
2018
Q4 | $9.34M | Buy |
335,841
+14,931
| +5% | +$415K | 5.29% | 7 |
|
|
2018
Q3 | $10.3M | Buy |
320,910
+3,075
| +1% | +$98.7K | 4.77% | 7 |
|
|
2018
Q2 | $10.1M | Sell |
317,835
-2,770
| -0.9% | -$88.1K | 4.83% | 8 |
|
|
2018
Q1 | $9.9M | Buy |
320,605
+10,479
| +3% | +$323K | 4.73% | 8 |
|
|
2017
Q4 | $9.83M | Buy |
310,126
+14,537
| +5% | +$461K | 4.71% | 8 |
|
|
2017
Q3 | $9.06M | Buy |
295,589
+9,749
| +3% | +$299K | 4.54% | 8 |
|
|
2017
Q2 | $8.46M | Buy |
285,840
+1,276
| +0.4% | +$37.8K | 4.48% | 8 |
|
|
2017
Q1 | $8.09M | Buy |
284,564
+5,632
| +2% | +$160K | 4.68% | 8 |
|
|
2016
Q4 | $7.35M | Sell |
278,932
-9,133
| -3% | -$241K | 4.59% | 8 |
|
|
2016
Q3 | $7.6M | Buy |
288,065
+562
| +0.2% | +$14.8K | 4.67% | 7 |
|
|
2016
Q2 | $7.37M | Buy |
287,503
+3,649
| +1% | +$93.6K | 4.7% | 6 |
|
|
2016
Q1 | $7.28M | Buy |
283,854
+12,985
| +5% | +$333K | 4.76% | 7 |
|
|
2015
Q4 | $7.16M | Buy |
270,869
+70,991
| +36% | +$1.88M | 4.86% | 7 |
|
|
2015
Q3 | $4.98M | Buy |
199,878
+20,884
| +12% | +$520K | 3.56% | 10 |
|
|
2015
Q2 | $4.68M | Buy |
178,994
+167,292
| +1,430% | +$4.37M | 3.2% | 11 |
|
|
2015
Q1 | $316K | Buy |
+11,702
| New | +$316K | 0.22% | 71 |
|