U.S. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Buy |
7,750
+1,000
| +15% | +$45.1K | 0.01% | 682 |
|
|
2025
Q1 | $293K | Hold |
6,750
| – | – | 0.01% | 703 |
|
|
2024
Q4 | $293K | Hold |
6,750
| – | – | 0.01% | 692 |
|
|
2024
Q3 | $308K | Sell |
6,750
-1,593
| -19% | -$72.8K | 0.01% | 580 |
|
|
2024
Q2 | $380K | Sell |
8,343
-482
| -5% | -$22K | 0.01% | 513 |
|
|
2024
Q1 | $405K | Hold |
8,825
| – | – | 0.02% | 501 |
|
|
2023
Q4 | $371K | Hold |
8,825
| – | – | 0.01% | 510 |
|
|
2023
Q3 | $342K | Hold |
8,825
| – | – | 0.02% | 495 |
|
|
2023
Q2 | $355K | Buy |
8,825
+1,200
| +16% | +$48.2K | 0.02% | 499 |
|
|
2023
Q1 | $301K | Hold |
7,625
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $272K | Sell |
7,625
-500
| -6% | -$17.8K | 0.01% | 552 |
|
|
2022
Q3 | $292K | Hold |
8,125
| – | – | 0.01% | 523 |
|
|
2022
Q2 | $304K | Hold |
8,125
| – | – | 0.01% | 551 |
|
|
2022
Q1 | $349K | Hold |
8,125
| – | – | 0.01% | 572 |
|
|
2021
Q4 | $372K | Hold |
8,125
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $351K | Buy |
+8,125
| New | +$351K | 0.02% | 578 |
|