Susquehanna International Group’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 | $4.75M | Buy |
105,397
+90,500
| +608% | +$4.08M | ﹤0.01% | 1354 |
|
|
2025
Q1 | $647K | Sell |
14,897
-7,316
| -33% | -$318K | ﹤0.01% | 4000 |
|
|
2024
Q4 | $966K | Buy |
+22,213
| New | +$966K | ﹤0.01% | 3043 |
|
|
2024
Q2 | – | Sell |
-15,804
| Closed | -$726K | – | 6090 |
|
|
2024
Q1 | $726K | Sell |
15,804
-9,196
| -37% | -$422K | ﹤0.01% | 3032 |
|
|
2023
Q4 | $1.05M | Buy |
+25,000
| New | +$1.05M | ﹤0.01% | 2811 |
|
|
2021
Q4 | – | Sell |
-164,145
| Closed | -$7.09M | – | 6105 |
|
|
2021
Q3 | $7.09M | Buy |
+164,145
| New | +$7.09M | ﹤0.01% | 955 |
|
|
2021
Q2 | – | Sell |
-17,258
| Closed | -$713K | – | 5599 |
|
|
2021
Q1 | $713K | Sell |
17,258
-36,568
| -68% | -$1.51M | ﹤0.01% | 3417 |
|
|
2020
Q4 | $2.12M | Buy |
+53,826
| New | +$2.12M | ﹤0.01% | 1680 |
|
|
2020
Q2 | – | Sell |
-80,374
| Closed | -$2.43M | – | 4546 |
|
|
2020
Q1 | $2.43M | Buy |
+80,374
| New | +$2.43M | ﹤0.01% | 1162 |
|
|
2019
Q4 | – | Sell |
-8,852
| Closed | -$298K | – | 4378 |
|
|
2019
Q3 | $298K | Sell |
8,852
-17,524
| -66% | -$590K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $863K | Buy |
26,376
+15,119
| +134% | +$495K | ﹤0.01% | 2257 |
|
|
2019
Q1 | $362K | Sell |
11,257
-47,933
| -81% | -$1.54M | ﹤0.01% | 2100 |
|
|
2018
Q4 | $1.65M | Buy |
+59,190
| New | +$1.65M | ﹤0.01% | 1086 |
|
|
2018
Q3 | – | Sell |
-48,702
| Closed | -$1.55M | – | 3963 |
|
|
2018
Q2 | $1.55M | Sell |
48,702
-14,612
| -23% | -$464K | ﹤0.01% | 1191 |
|
|
2018
Q1 | $1.96M | Buy |
+63,314
| New | +$1.96M | ﹤0.01% | 989 |
|
|
2017
Q4 | – | Sell |
-62,189
| Closed | -$1.91M | – | 4054 |
|
|
2017
Q3 | $1.91M | Buy |
62,189
+24,960
| +67% | +$765K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $1.1M | Buy |
37,229
+9,323
| +33% | +$276K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $793K | Sell |
27,906
-56,141
| -67% | -$1.6M | ﹤0.01% | 1890 |
|
|
2016
Q4 | $2.21M | Buy |
84,047
+21,274
| +34% | +$560K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $1.66M | Sell |
62,773
-60,568
| -49% | -$1.6M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $3.16M | Buy |
123,341
+114,517
| +1,298% | +$2.94M | ﹤0.01% | 735 |
|
|
2016
Q1 | $226K | Sell |
8,824
-118,511
| -93% | -$3.04M | ﹤0.01% | 3260 |
|
|
2015
Q4 | $3.37M | Buy |
127,335
+79,346
| +165% | +$2.1M | ﹤0.01% | 1055 |
|
|
2015
Q3 | $1.19M | Sell |
47,989
-932,669
| -95% | -$23.2M | ﹤0.01% | 2208 |
|
|
2015
Q2 | $25.6M | Buy |
980,658
+521,061
| +113% | +$13.6M | 0.01% | 259 |
|
|
2015
Q1 | $12.4M | Buy |
+459,597
| New | +$12.4M | 0.01% | 404 |
|