Venturi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-79,179
| Closed | -$2.96M | – | 326 |
|
|
2022
Q2 | $2.96M | Buy |
79,179
+14,365
| +22% | +$538K | 0.26% | 59 |
|
|
2022
Q1 | $2.78M | Buy |
+64,814
| New | +$2.78M | 0.21% | 64 |
|
|
2020
Q4 | – | Sell |
-87,962
| Closed | -$3.22M | – | 318 |
|
|
2020
Q3 | $3.22M | Sell |
87,962
-14,273
| -14% | -$522K | 0.37% | 57 |
|
|
2020
Q2 | $3.59M | Buy |
102,235
+3,491
| +4% | +$122K | 0.48% | 46 |
|
|
2020
Q1 | $2.99M | Buy |
+98,744
| New | +$2.99M | 0.51% | 54 |
|