US Bancorp’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 | $85.1K | Hold |
1,889
| – | – | ﹤0.01% | 2505 |
|
|
2025
Q1 | $82K | Hold |
1,889
| – | – | ﹤0.01% | 2478 |
|
|
2024
Q4 | $82.1K | Hold |
1,889
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q3 | $86.3K | Sell |
1,889
-216
| -10% | -$9.87K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $96K | Buy |
2,105
+1,859
| +756% | +$84.8K | ﹤0.01% | 2356 |
|
|
2024
Q1 | $11.3K | Sell |
246
-1,679
| -87% | -$77.1K | ﹤0.01% | 3284 |
|
|
2023
Q4 | $80.9K | Sell |
1,925
-749
| -28% | -$31.5K | ﹤0.01% | 2431 |
|
|
2023
Q3 | $104K | Buy |
2,674
+2,602
| +3,614% | +$101K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $2.89K | Buy |
+72
| New | +$2.89K | ﹤0.01% | 3579 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$19K | – | 4105 |
|
|
2022
Q2 | $19K | Sell |
500
-197
| -28% | -$7.49K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $30K | Buy |
+697
| New | +$30K | ﹤0.01% | 2845 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 3705 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 3494 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 3513 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 3498 |
|
|
2019
Q2 | $1K | Sell |
23
-36
| -61% | -$1.57K | ﹤0.01% | 3552 |
|
|
2019
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 3419 |
|
|
2018
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 3410 |
|
|
2018
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 3489 |
|
|
2018
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 3484 |
|
|
2018
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q4 | $2K | Sell |
59
-6
| -9% | -$203 | ﹤0.01% | 3472 |
|
|
2017
Q3 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 3429 |
|
|
2017
Q1 | – | Sell |
-472
| Closed | -$12K | – | 3586 |
|
|
2016
Q4 | $12K | Buy |
+472
| New | +$12K | ﹤0.01% | 2987 |
|