Titleist 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 | $890K | Sell |
19,760
-12,920
| -40% | -$582K | 0.09% | 144 |
|
|
2025
Q1 | $1.42M | Sell |
32,680
-1,234
| -4% | -$53.6K | 0.16% | 109 |
|
|
2024
Q4 | $1.47M | Sell |
33,914
-102,961
| -75% | -$4.48M | 0.17% | 100 |
|
|
2024
Q3 | $6.26M | Buy |
136,875
+4,510
| +3% | +$206K | 0.9% | 23 |
|
|
2024
Q2 | $6.03M | Buy |
132,365
+7,434
| +6% | +$339K | 0.91% | 24 |
|
|
2024
Q1 | $5.74M | Buy |
124,931
+4,261
| +4% | +$196K | 1.01% | 26 |
|
|
2023
Q4 | $5.07M | Buy |
120,670
+31,808
| +36% | +$1.34M | 0.94% | 24 |
|
|
2023
Q3 | $3.44M | Buy |
88,862
+2,055
| +2% | +$79.6K | 0.71% | 31 |
|
|
2023
Q2 | $3.49M | Buy |
86,807
+1,944
| +2% | +$78.1K | 0.69% | 30 |
|
|
2023
Q1 | $3.35M | Buy |
+84,863
| New | +$3.35M | 0.71% | 31 |
|