Ten Capital Wealth Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,085
| Closed | -$82.2K | – | 355 |
|
2023
Q1 | $82.2K | Sell |
2,085
-871
| -29% | -$34.3K | 0.03% | 180 |
|
2022
Q4 | $105K | Sell |
2,956
-492
| -14% | -$17.5K | 0.04% | 130 |
|
2022
Q3 | $124K | Hold |
3,448
| – | – | 0.06% | 107 |
|
2022
Q2 | $129K | Buy |
3,448
+7
| +0.2% | +$262 | 0.06% | 105 |
|
2022
Q1 | $148K | Sell |
3,441
-834
| -20% | -$35.9K | 0.06% | 93 |
|
2021
Q4 | $196K | Sell |
4,275
-233
| -5% | -$10.7K | 0.08% | 70 |
|
2021
Q3 | $195K | Sell |
4,508
-74
| -2% | -$3.2K | 0.09% | 70 |
|
2021
Q2 | $202K | Sell |
4,582
-50
| -1% | -$2.2K | 0.05% | 130 |
|
2021
Q1 | $191K | Sell |
4,632
-1,925
| -29% | -$79.4K | 0.05% | 129 |
|
2020
Q4 | $258K | Sell |
6,557
-821
| -11% | -$32.3K | 0.07% | 117 |
|
2020
Q3 | $270K | Buy |
+7,378
| New | +$270K | 0.09% | 97 |
|