Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-850
| Closed | -$27K | – | 360 |
|
|
2017
Q4 | $27K | Hold |
850
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $26K | Buy |
850
+400
| +89% | +$12.2K | 0.01% | 259 |
|
|
2017
Q2 | $13K | Hold |
450
| – | – | 0.01% | 360 |
|
|
2017
Q1 | $13K | Hold |
450
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $12K | Hold |
450
| – | – | 0.01% | 340 |
|
|
2016
Q3 | $12K | Hold |
450
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $12K | Hold |
450
| – | – | 0.01% | 307 |
|
|
2016
Q1 | $12K | Hold |
450
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $12K | Hold |
450
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $11K | Hold |
450
| – | – | 0.01% | 240 |
|
|
2015
Q2 | $12K | Buy |
450
+150
| +50% | +$4K | 0.01% | 217 |
|
|
2015
Q1 | $8K | Buy |
+300
| New | +$8K | 0.01% | 245 |
|