Trinity Wealth 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 | $12.9M | Buy |
286,083
+23,257
| +9% | +$1.05M | 5.12% | 9 |
|
|
2025
Q1 | $11.4M | Buy |
262,826
+2,722
| +1% | +$118K | 5.21% | 9 |
|
|
2024
Q4 | $11.3M | Buy |
260,104
+12,443
| +5% | +$541K | 5.12% | 8 |
|
|
2024
Q3 | $11.3M | Buy |
247,661
+7,526
| +3% | +$344K | 5.19% | 9 |
|
|
2024
Q2 | $10.9M | Buy |
240,135
+3,931
| +2% | +$179K | 5.46% | 8 |
|
|
2024
Q1 | $10.9M | Buy |
236,204
+3,279
| +1% | +$151K | 5.6% | 8 |
|
|
2023
Q4 | $9.78M | Buy |
232,925
+6,189
| +3% | +$260K | 5.85% | 7 |
|
|
2023
Q3 | $8.78M | Buy |
226,736
+4,472
| +2% | +$173K | 5.45% | 8 |
|
|
2023
Q2 | $8.93M | Buy |
222,264
+6,083
| +3% | +$244K | 5.46% | 8 |
|
|
2023
Q1 | $8.52M | Buy |
216,181
+12,642
| +6% | +$498K | 5.59% | 9 |
|
|
2022
Q4 | $7.25M | Buy |
203,539
+34,546
| +20% | +$1.23M | 5.16% | 8 |
|
|
2022
Q3 | $6.07M | Buy |
168,993
+5,480
| +3% | +$197K | 4.86% | 8 |
|
|
2022
Q2 | $6.12M | Buy |
163,513
+5,188
| +3% | +$194K | 4.77% | 9 |
|
|
2022
Q1 | $6.8M | Buy |
158,325
+3,681
| +2% | +$158K | 4.78% | 9 |
|
|
2021
Q4 | $7.08M | Buy |
154,644
+9,550
| +7% | +$437K | 4.87% | 10 |
|
|
2021
Q3 | $6.26M | Buy |
145,094
+4,890
| +3% | +$211K | 4.74% | 10 |
|
|
2021
Q2 | $6.19M | Buy |
140,204
+8,910
| +7% | +$393K | 4.84% | 9 |
|
|
2021
Q1 | $5.42M | Buy |
131,294
+52,979
| +68% | +$2.19M | 4.7% | 9 |
|
|
2020
Q4 | $3.08M | Buy |
+78,315
| New | +$3.08M | 2.8% | 10 |
|
|
2020
Q2 | $2.29M | Sell |
65,249
-11,822
| -15% | -$415K | 3.19% | 10 |
|
|
2020
Q1 | $2.33M | Sell |
77,071
-24,236
| -24% | -$734K | 3.06% | 12 |
|
|
2019
Q4 | $3.68M | Buy |
+101,307
| New | +$3.68M | 3.7% | 11 |
|