Arcadia Investment Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Arcadia Investment Management’s Portfolio IQDG Stock Details IQDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$11.9K	0.01%	194
2022 Q2	$65K	Sell	2,194 -16,163	-88%	-$534K	0.01%	182
2022 Q1	$670K	Sell	18,357 -36,600	-67%	-$1.35M	0.13%	91
2021 Q4	$2.19M	Sell	54,957 -170	-0.3%	-$6.65K	0.37%	58
2021 Q3	$2.1M	Buy	55,127 +5,640	+11%	+$229K	0.39%	55
2021 Q2	$1.97M	Buy	49,487 +7,125	+17%	+$281K	0.37%	58
2021 Q1	$1.57M	Buy	+42,362	New	+$1.59M	0.31%	60

Other funds holding IQDG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Arcadia Investment Management's IQDG Position: Q1 2024 in Review

Arcadia Investment Management sold out of WisdomTree International Quality Dividend Growth Fund (IQDG) in Q1 2024, closing a stake of 1,794 shares — an estimated $65.1K sold.

Arcadia Investment Management first reported a position in IQDG in Q1 2021 and held it in 12 quarters. The position peaked at $2.19M in Q4 2021. 106 funds tracked by Wall St. Rank hold IQDG as of Q1 2024.

Arcadia Investment Management reported no remaining WisdomTree International Quality Dividend Growth Fund position as of Q1 2024 after selling out during the quarter.
Arcadia Investment Management sold 1,794 WisdomTree International Quality Dividend Growth Fund shares in Q1 2024, an estimated $65.1K.
Arcadia Investment Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2021 and held it in 12 quarters.
Arcadia Investment Management's WisdomTree International Quality Dividend Growth Fund position peaked at $2.19M in Q4 2021.
106 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q1 2024.

Based on Arcadia Investment Management's 13F filing for Q1 2024, filed 23 Apr 2024.