Astoria Portfolio Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,947
| Closed | -$250K | – | 266 |
|
|
2025
Q1 | $250K | Sell |
6,947
-128
| -2% | -$4.6K | 0.09% | 188 |
|
|
2024
Q4 | $242K | Sell |
7,075
-1,941
| -22% | -$66.3K | 0.09% | 182 |
|
|
2024
Q3 | $345K | Buy |
+9,016
| New | +$345K | 0.12% | 134 |
|
|
2023
Q4 | – | Sell |
-12,688
| Closed | -$391K | – | 196 |
|
|
2023
Q3 | $391K | Sell |
12,688
-2,934
| -19% | -$90.4K | 0.19% | 102 |
|
|
2023
Q2 | $548K | Buy |
15,622
+2,422
| +18% | +$85K | 0.21% | 91 |
|
|
2023
Q1 | $451K | Sell |
13,200
-581
| -4% | -$19.8K | 0.19% | 91 |
|
|
2022
Q4 | $457K | Buy |
13,781
+3,465
| +34% | +$115K | 0.21% | 88 |
|
|
2022
Q3 | $271K | Buy |
10,316
+71
| +0.7% | +$1.87K | 0.18% | 125 |
|
|
2022
Q2 | $303K | Buy |
10,245
+2,854
| +39% | +$84.4K | 0.22% | 107 |
|
|
2022
Q1 | $270K | Sell |
7,391
-1,831
| -20% | -$66.9K | 0.21% | 95 |
|
|
2021
Q4 | $368K | Buy |
+9,222
| New | +$368K | 0.29% | 91 |
|