Arcadia Investment Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,794
| Closed | -$65.1K | – | 325 |
|
|
2023
Q4 | $65.1K | Hold |
1,794
| – | – | 0.01% | 194 |
|
|
2023
Q3 | $57.4K | Hold |
1,794
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $61.7K | Hold |
1,794
| – | – | 0.01% | 210 |
|
|
2023
Q1 | $60.8K | Hold |
1,794
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $54.9K | Hold |
1,794
| – | – | 0.01% | 216 |
|
|
2022
Q3 | $47K | Sell |
1,794
-400
| -18% | -$10.5K | 0.01% | 194 |
|
|
2022
Q2 | $65K | Sell |
2,194
-16,163
| -88% | -$479K | 0.01% | 182 |
|
|
2022
Q1 | $670K | Sell |
18,357
-36,600
| -67% | -$1.34M | 0.13% | 91 |
|
|
2021
Q4 | $2.19M | Sell |
54,957
-170
| -0.3% | -$6.78K | 0.37% | 58 |
|
|
2021
Q3 | $2.1M | Buy |
55,127
+5,640
| +11% | +$215K | 0.39% | 55 |
|
|
2021
Q2 | $1.97M | Buy |
49,487
+7,125
| +17% | +$284K | 0.37% | 58 |
|
|
2021
Q1 | $1.57M | Buy |
+42,362
| New | +$1.57M | 0.31% | 60 |
|