Townsend 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 | $181K | Hold |
4,014
| – | – | 0.07% | 121 |
|
|
2025
Q1 | $174K | Hold |
4,014
| – | – | 0.07% | 118 |
|
|
2024
Q4 | $174K | Hold |
4,014
| – | – | 0.06% | 129 |
|
|
2024
Q3 | $183K | Sell |
4,014
-800
| -17% | -$36.6K | 0.07% | 135 |
|
|
2024
Q2 | $219K | Hold |
4,814
| – | – | 0.09% | 127 |
|
|
2024
Q1 | $221K | Hold |
4,814
| – | – | 0.09% | 127 |
|
|
2023
Q4 | $202K | Sell |
4,814
-2,276
| -32% | -$95.6K | 0.09% | 120 |
|
|
2023
Q3 | $275K | Buy |
7,090
+4
| +0.1% | +$155 | 0.14% | 103 |
|
|
2023
Q2 | $285K | Buy |
7,086
+18
| +0.3% | +$723 | 0.14% | 105 |
|
|
2023
Q1 | $279K | Buy |
7,068
+8
| +0.1% | +$315 | 0.14% | 109 |
|
|
2022
Q4 | $252K | Buy |
7,060
+175
| +3% | +$6.24K | 0.13% | 121 |
|
|
2022
Q3 | $247K | Buy |
6,885
+16
| +0.2% | +$574 | 0.14% | 115 |
|
|
2022
Q2 | $257K | Buy |
6,869
+32
| +0.5% | +$1.2K | 0.13% | 122 |
|
|
2022
Q1 | $294K | Buy |
6,837
+15
| +0.2% | +$645 | 0.14% | 113 |
|
|
2021
Q4 | $312K | Buy |
6,822
+7
| +0.1% | +$320 | 0.15% | 105 |
|
|
2021
Q3 | $294K | Buy |
6,815
+271
| +4% | +$11.7K | 0.16% | 110 |
|
|
2021
Q2 | $289K | Buy |
6,544
+1,730
| +36% | +$76.4K | 0.16% | 115 |
|
|
2021
Q1 | $199K | Sell |
4,814
-1,708
| -26% | -$70.6K | 0.12% | 135 |
|
|
2020
Q4 | $256K | Sell |
6,522
-708
| -10% | -$27.8K | 0.17% | 112 |
|
|
2020
Q3 | $264K | Buy |
7,230
+10
| +0.1% | +$365 | 0.21% | 107 |
|
|
2020
Q2 | $253K | Buy |
7,220
+14
| +0.2% | +$491 | 0.2% | 107 |
|
|
2020
Q1 | $218K | Buy |
7,206
+4
| +0.1% | +$121 | 0.22% | 107 |
|
|
2019
Q4 | $262K | Buy |
+7,202
| New | +$262K | 0.21% | 110 |
|