UBS Group’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 | $49.7M | Sell |
1,104,242
-107,066
| -9% | -$4.82M | 0.01% | 1211 |
|
|
2025
Q1 | $52.6M | Sell |
1,211,308
-231,203
| -16% | -$10M | 0.01% | 1133 |
|
|
2024
Q4 | $62.7M | Buy |
1,442,511
+50,893
| +4% | +$2.21M | 0.01% | 973 |
|
|
2024
Q3 | $63.6M | Buy |
1,391,618
+27,829
| +2% | +$1.27M | 0.01% | 725 |
|
|
2024
Q2 | $62.2M | Buy |
1,363,789
+67,149
| +5% | +$3.06M | 0.02% | 665 |
|
|
2024
Q1 | $59.6M | Sell |
1,296,640
-66,320
| -5% | -$3.05M | 0.01% | 674 |
|
|
2023
Q4 | $57.2M | Buy |
1,362,960
+145,545
| +12% | +$6.11M | 0.02% | 620 |
|
|
2023
Q3 | $47.2M | Buy |
1,217,415
+24,649
| +2% | +$955K | 0.02% | 641 |
|
|
2023
Q2 | $47.9M | Buy |
1,192,766
+448,280
| +60% | +$18M | 0.02% | 644 |
|
|
2023
Q1 | $29.3M | Buy |
744,486
+65,012
| +10% | +$2.56M | 0.01% | 815 |
|
|
2022
Q4 | $24.2M | Sell |
679,474
-242,687
| -26% | -$8.65M | 0.01% | 900 |
|
|
2022
Q3 | $33.1M | Buy |
922,161
+8,682
| +1% | +$312K | 0.01% | 691 |
|
|
2022
Q2 | $34.2M | Sell |
913,479
-12,797
| -1% | -$479K | 0.01% | 729 |
|
|
2022
Q1 | $39.8M | Buy |
926,276
+174,331
| +23% | +$7.49M | 0.01% | 722 |
|
|
2021
Q4 | $34.4M | Buy |
751,945
+49,185
| +7% | +$2.25M | 0.01% | 847 |
|
|
2021
Q3 | $30.3M | Sell |
702,760
-598
| -0.1% | -$25.8K | 0.01% | 880 |
|
|
2021
Q2 | $31M | Sell |
703,358
-14,135
| -2% | -$624K | 0.01% | 862 |
|
|
2021
Q1 | $29.6M | Sell |
717,493
-99,262
| -12% | -$4.1M | 0.01% | 857 |
|
|
2020
Q4 | $32.1M | Sell |
816,755
-44,326
| -5% | -$1.74M | 0.01% | 786 |
|
|
2020
Q3 | $31.5M | Sell |
861,081
-39,448
| -4% | -$1.44M | 0.01% | 700 |
|
|
2020
Q2 | $31.6M | Buy |
900,529
+28,660
| +3% | +$1.01M | 0.01% | 642 |
|
|
2020
Q1 | $26.4M | Sell |
871,869
-72,968
| -8% | -$2.21M | 0.01% | 667 |
|
|
2019
Q4 | $34.3M | Buy |
944,837
+1,926
| +0.2% | +$70K | 0.01% | 771 |
|
|
2019
Q3 | $31.7M | Sell |
942,911
-18,967
| -2% | -$638K | 0.01% | 739 |
|
|
2019
Q2 | $31.5M | Sell |
961,878
-153,864
| -14% | -$5.03M | 0.01% | 751 |
|
|
2019
Q1 | $35.9M | Buy |
1,115,742
+356,784
| +47% | +$11.5M | 0.01% | 670 |
|
|
2018
Q4 | $21.1M | Sell |
758,958
-167,103
| -18% | -$4.65M | 0.01% | 813 |
|
|
2018
Q3 | $29.7M | Buy |
926,061
+310,988
| +51% | +$9.98M | 0.01% | 745 |
|
|
2018
Q2 | $19.6M | Buy |
615,073
+6,105
| +1% | +$194K | 0.01% | 935 |
|
|
2018
Q1 | $18.8M | Sell |
608,968
-547
| -0.1% | -$16.9K | 0.01% | 948 |
|
|
2017
Q4 | $19.3M | Sell |
609,515
-460,985
| -43% | -$14.6M | 0.01% | 940 |
|
|
2017
Q3 | $32.8M | Sell |
1,070,500
-206,904
| -16% | -$6.34M | 0.02% | 642 |
|
|
2017
Q2 | $37.8M | Sell |
1,277,404
-279,683
| -18% | -$8.28M | 0.02% | 550 |
|
|
2017
Q1 | $44.3M | Sell |
1,557,087
-338,678
| -18% | -$9.63M | 0.02% | 468 |
|
|
2016
Q4 | $50M | Buy |
1,895,765
+223,783
| +13% | +$5.9M | 0.03% | 417 |
|
|
2016
Q3 | $44.1M | Buy |
1,671,982
+86,629
| +5% | +$2.28M | 0.03% | 446 |
|
|
2016
Q2 | $40.7M | Buy |
1,585,353
+36,297
| +2% | +$931K | 0.03% | 447 |
|
|
2016
Q1 | $39.7M | Buy |
1,549,056
+155,491
| +11% | +$3.99M | 0.03% | 451 |
|
|
2015
Q4 | $36.8M | Buy |
1,393,565
+491,303
| +54% | +$13M | 0.02% | 510 |
|
|
2015
Q3 | $22.5M | Buy |
902,262
+431,645
| +92% | +$10.7M | 0.02% | 640 |
|
|
2015
Q2 | $12.3M | Buy |
470,617
+328,721
| +232% | +$8.59M | 0.01% | 1026 |
|
|
2015
Q1 | $3.84M | Buy |
+141,896
| New | +$3.84M | ﹤0.01% | 1812 |
|