WESCAP Management 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 | $17.9M | Sell |
396,591
-19,804
| -5% | -$892K | 4.07% | 7 |
|
|
2025
Q1 | $18.1M | Sell |
416,395
-6,106
| -1% | -$265K | 4.41% | 6 |
|
|
2024
Q4 | $18.4M | Buy |
422,501
+17,771
| +4% | +$773K | 4.46% | 7 |
|
|
2024
Q3 | $18.5M | Buy |
404,730
+2,623
| +0.7% | +$120K | 4.63% | 6 |
|
|
2024
Q2 | $18.3M | Buy |
402,107
+2,383
| +0.6% | +$109K | 5.19% | 5 |
|
|
2024
Q1 | $18.4M | Sell |
399,724
-285
| -0.1% | -$13.1K | 5.32% | 5 |
|
|
2023
Q4 | $16.8M | Sell |
400,009
-4,198
| -1% | -$176K | 5.41% | 5 |
|
|
2023
Q3 | $15.7M | Buy |
404,207
+2,438
| +0.6% | +$94.4K | 5.58% | 5 |
|
|
2023
Q2 | $16.1M | Buy |
401,769
+4,990
| +1% | +$200K | 5.63% | 5 |
|
|
2023
Q1 | $15.6M | Sell |
396,779
-11,894
| -3% | -$469K | 5.51% | 5 |
|
|
2022
Q4 | $14.6M | Sell |
408,673
-11,758
| -3% | -$419K | 5.12% | 5 |
|
|
2022
Q3 | $15.1M | Sell |
420,431
-9,175
| -2% | -$329K | 5.76% | 3 |
|
|
2022
Q2 | $16.1M | Sell |
429,606
-25,138
| -6% | -$941K | 5.5% | 3 |
|
|
2022
Q1 | $19.5M | Sell |
454,744
-55,995
| -11% | -$2.4M | 5.51% | 3 |
|
|
2021
Q4 | $23.4M | Sell |
510,739
-119
| -0% | -$5.44K | 6.45% | 2 |
|
|
2021
Q3 | $22.1M | Buy |
510,858
+12,025
| +2% | +$519K | 6.41% | 2 |
|
|
2021
Q2 | $22M | Buy |
498,833
+3,488
| +0.7% | +$154K | 6.39% | 2 |
|
|
2021
Q1 | $20.5M | Buy |
495,345
+10,901
| +2% | +$450K | 5.65% | 4 |
|
|
2020
Q4 | $19M | Sell |
484,444
-3,908
| -0.8% | -$154K | 5.7% | 4 |
|
|
2020
Q3 | $17.9M | Buy |
488,352
+2,347
| +0.5% | +$85.8K | 5.95% | 5 |
|
|
2020
Q2 | $17M | Buy |
486,005
+42,148
| +9% | +$1.48M | 6.02% | 5 |
|
|
2020
Q1 | $13.4M | Buy |
443,857
+251,568
| +131% | +$7.62M | 5.61% | 4 |
|
|
2019
Q4 | $6.99M | Buy |
192,289
+5,960
| +3% | +$217K | 2.72% | 11 |
|
|
2019
Q3 | $6.26M | Buy |
186,329
+5,151
| +3% | +$173K | 2.58% | 10 |
|
|
2019
Q2 | $5.93M | Buy |
181,178
+4,835
| +3% | +$158K | 2.45% | 10 |
|
|
2019
Q1 | $5.68M | Buy |
176,343
+324
| +0.2% | +$10.4K | 2.42% | 9 |
|
|
2018
Q4 | $4.9M | Buy |
176,019
+16,818
| +11% | +$468K | 2.34% | 12 |
|
|
2018
Q3 | $5.11M | Sell |
159,201
-30,597
| -16% | -$982K | 2.59% | 10 |
|
|
2018
Q2 | $6.03M | Buy |
189,798
+55
| +0% | +$1.75K | 2.91% | 9 |
|
|
2018
Q1 | $5.86M | Buy |
189,743
+3,150
| +2% | +$97.2K | 2.34% | 11 |
|
|
2017
Q4 | $5.91M | Buy |
186,593
+18,287
| +11% | +$579K | 2.33% | 11 |
|
|
2017
Q3 | $5.16M | Buy |
168,306
+19,882
| +13% | +$610K | 2.32% | 11 |
|
|
2017
Q2 | $4.39M | Buy |
148,424
+16,113
| +12% | +$477K | 2.07% | 11 |
|
|
2017
Q1 | $3.76M | Buy |
+132,311
| New | +$3.76M | 1.83% | 15 |
|