Wells Fargo’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 | $23.7M | Sell |
525,469
-115,481
| -18% | -$5.2M | ﹤0.01% | 1187 |
|
2025
Q1 | $27.8M | Buy |
640,950
+13,108
| +2% | +$569K | 0.01% | 1022 |
|
2024
Q4 | $27.3M | Sell |
627,842
-19,348
| -3% | -$841K | 0.01% | 1024 |
|
2024
Q3 | $29.6M | Buy |
647,190
+39,392
| +6% | +$1.8M | 0.01% | 976 |
|
2024
Q2 | $27.7M | Buy |
607,798
+221,920
| +58% | +$10.1M | 0.01% | 972 |
|
2024
Q1 | $17.7M | Sell |
385,878
-37,836
| -9% | -$1.74M | ﹤0.01% | 1204 |
|
2023
Q4 | $17.8M | Buy |
423,714
+77,549
| +22% | +$3.26M | ﹤0.01% | 1156 |
|
2023
Q3 | $13.4M | Buy |
346,165
+39,847
| +13% | +$1.54M | ﹤0.01% | 1265 |
|
2023
Q2 | $12.3M | Buy |
306,318
+148,569
| +94% | +$5.97M | ﹤0.01% | 1384 |
|
2023
Q1 | $6.22M | Buy |
157,749
+59,572
| +61% | +$2.35M | ﹤0.01% | 1845 |
|
2022
Q4 | $3.5M | Sell |
98,177
-581,262
| -86% | -$20.7M | ﹤0.01% | 2209 |
|
2022
Q3 | $24.4M | Buy |
679,439
+65,641
| +11% | +$2.36M | 0.01% | 929 |
|
2022
Q2 | $23M | Buy |
613,798
+97,848
| +19% | +$3.66M | 0.01% | 1011 |
|
2022
Q1 | $22.2M | Buy |
515,950
+341,123
| +195% | +$14.6M | 0.01% | 1196 |
|
2021
Q4 | $8M | Buy |
174,827
+35,711
| +26% | +$1.63M | ﹤0.01% | 1956 |
|
2021
Q3 | $6.01M | Buy |
139,116
+21,732
| +19% | +$938K | ﹤0.01% | 2547 |
|
2021
Q2 | $5.18M | Buy |
117,384
+82,598
| +237% | +$3.64M | ﹤0.01% | 2724 |
|
2021
Q1 | $1.44M | Buy |
34,786
+14,069
| +68% | +$581K | ﹤0.01% | 3745 |
|
2020
Q4 | $814K | Buy |
20,717
+17,617
| +568% | +$692K | ﹤0.01% | 4112 |
|
2020
Q3 | $113K | Buy |
3,100
+100
| +3% | +$3.65K | ﹤0.01% | 5020 |
|
2020
Q2 | $105K | Sell |
3,000
-230
| -7% | -$8.05K | ﹤0.01% | 4995 |
|
2020
Q1 | $98K | Buy |
3,230
+1
| +0% | +$30 | ﹤0.01% | 4875 |
|
2019
Q4 | $117K | Buy |
3,229
+1,134
| +54% | +$41.1K | ﹤0.01% | 5025 |
|
2019
Q3 | $70K | Sell |
2,095
-2,491
| -54% | -$83.2K | ﹤0.01% | 5193 |
|
2019
Q2 | $150K | Buy |
4,586
+3,048
| +198% | +$99.7K | ﹤0.01% | 4919 |
|
2019
Q1 | $49K | Sell |
1,538
-939
| -38% | -$29.9K | ﹤0.01% | 5230 |
|
2018
Q4 | $69K | Buy |
2,477
+366
| +17% | +$10.2K | ﹤0.01% | 5168 |
|
2018
Q3 | $67K | Hold |
2,111
| – | – | ﹤0.01% | 5237 |
|
2018
Q2 | $67K | Sell |
2,111
-348
| -14% | -$11K | ﹤0.01% | 5262 |
|
2018
Q1 | $76K | Buy |
2,459
+174
| +8% | +$5.38K | ﹤0.01% | 5165 |
|
2017
Q4 | $73K | Sell |
2,285
-1,020
| -31% | -$32.6K | ﹤0.01% | 5172 |
|
2017
Q3 | $102K | Sell |
3,305
-364
| -10% | -$11.2K | ﹤0.01% | 5006 |
|
2017
Q2 | $108K | Sell |
3,669
-214
| -6% | -$6.3K | ﹤0.01% | 4923 |
|
2017
Q1 | $110K | Buy |
3,883
+1,347
| +53% | +$38.2K | ﹤0.01% | 4920 |
|
2016
Q4 | $67K | Buy |
2,536
+131
| +5% | +$3.46K | ﹤0.01% | 5047 |
|
2016
Q3 | $63K | Buy |
2,405
+150
| +7% | +$3.93K | ﹤0.01% | 4952 |
|
2016
Q2 | $58K | Sell |
2,255
-4,211
| -65% | -$108K | ﹤0.01% | 4928 |
|
2016
Q1 | $166K | Sell |
6,466
-15,412
| -70% | -$396K | ﹤0.01% | 4379 |
|
2015
Q4 | $579K | Buy |
+21,878
| New | +$579K | ﹤0.01% | 3744 |
|