UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,130
| Closed | -$1.05M | – | 2669 |
|
|
2019
Q3 | $1.05M | Hold |
31,130
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q2 | $1.02M | Hold |
31,130
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q1 | $1M | Hold |
31,130
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $866K | Sell |
31,130
-10,797
| -26% | -$300K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $1.35M | Hold |
41,927
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q2 | $1.33M | Sell |
41,927
-3,802
| -8% | -$121K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $1.41M | Buy |
+45,729
| New | +$1.41M | ﹤0.01% | 1635 |
|