Thoroughbred Financial Services’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 | $296K | Sell |
6,589
-9,375
| -59% | -$421K | 0.02% | 468 |
|
|
2025
Q1 | $692K | Buy |
15,964
+679
| +4% | +$29.4K | 0.04% | 360 |
|
|
2024
Q4 | $664K | Buy |
15,285
+285
| +2% | +$12.4K | 0.04% | 354 |
|
|
2024
Q3 | $685K | Buy |
15,000
+5,651
| +60% | +$258K | 0.04% | 343 |
|
|
2024
Q2 | $426K | Buy |
+9,349
| New | +$426K | 0.03% | 411 |
|
|
2024
Q1 | – | Sell |
-8,339
| Closed | -$350K | – | 539 |
|
|
2023
Q4 | $350K | Buy |
8,339
+628
| +8% | +$26.4K | 0.03% | 440 |
|
|
2023
Q3 | $298K | Buy |
+7,711
| New | +$298K | 0.03% | 448 |
|
|
2021
Q4 | – | Sell |
-5,791
| Closed | -$250K | – | 346 |
|
|
2021
Q3 | $250K | Buy |
5,791
+1
| +0% | +$43 | 0.06% | 269 |
|
|
2021
Q2 | $255K | Buy |
5,790
+1
| +0% | +$44 | 0.06% | 260 |
|
|
2021
Q1 | $239K | Sell |
5,789
-1,090
| -16% | -$45K | 0.07% | 247 |
|
|
2020
Q4 | $270K | Sell |
6,879
-1,762
| -20% | -$69.2K | 0.08% | 204 |
|
|
2020
Q3 | $316K | Hold |
8,641
| – | – | 0.12% | 167 |
|
|
2020
Q2 | $303K | Sell |
8,641
-275
| -3% | -$9.64K | 0.13% | 170 |
|
|
2020
Q1 | $270K | Buy |
+8,916
| New | +$270K | 0.1% | 189 |
|