Bank of America’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
4,015
+1,477
| +58% | +$51.4K | ﹤0.01% | 5384 |
|
|
2025
Q1 | $82.7K | Buy |
2,538
+40
| +2% | +$1.3K | ﹤0.01% | 5583 |
|
|
2024
Q4 | $74.4K | Sell |
2,498
-4,227
| -63% | -$126K | ﹤0.01% | 5641 |
|
|
2024
Q3 | $229K | Buy |
6,725
+3,901
| +138% | +$133K | ﹤0.01% | 5079 |
|
|
2024
Q2 | $90.5K | Buy |
2,824
+370
| +15% | +$11.9K | ﹤0.01% | 5459 |
|
|
2024
Q1 | $80.2K | Sell |
2,454
-136
| -5% | -$4.44K | ﹤0.01% | 5491 |
|
|
2023
Q4 | $82.4K | Buy |
2,590
+589
| +29% | +$18.7K | ﹤0.01% | 5529 |
|
|
2023
Q3 | $57.2K | Sell |
2,001
-2
| -0.1% | -$57 | ﹤0.01% | 5569 |
|
|
2023
Q2 | $61.3K | Buy |
2,003
+1
| +0% | +$31 | ﹤0.01% | 5522 |
|
|
2023
Q1 | $60.4K | Sell |
2,002
-75
| -4% | -$2.26K | ﹤0.01% | 5641 |
|
|
2022
Q4 | $56.7K | Sell |
2,077
-1,496
| -42% | -$40.8K | ﹤0.01% | 5664 |
|
|
2022
Q3 | $82K | Buy |
3,573
+450
| +14% | +$10.3K | ﹤0.01% | 5612 |
|
|
2022
Q2 | $82K | Sell |
3,123
-5,567
| -64% | -$146K | ﹤0.01% | 5791 |
|
|
2022
Q1 | $272K | Buy |
8,690
+2,056
| +31% | +$64.4K | ﹤0.01% | 5522 |
|
|
2021
Q4 | $228K | Sell |
6,634
-639
| -9% | -$22K | ﹤0.01% | 5621 |
|
|
2021
Q3 | $234K | Buy |
7,273
+158
| +2% | +$5.08K | ﹤0.01% | 5361 |
|
|
2021
Q2 | $239K | Sell |
7,115
-856
| -11% | -$28.8K | ﹤0.01% | 5218 |
|
|
2021
Q1 | $250K | Sell |
7,971
-70,879
| -90% | -$2.22M | ﹤0.01% | 5227 |
|
|
2020
Q4 | $2.4M | Buy |
78,850
+19,457
| +33% | +$591K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $1.64M | Buy |
59,393
+7,220
| +14% | +$200K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $1.34M | Buy |
52,173
+8,970
| +21% | +$231K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $945K | Buy |
43,203
+4,167
| +11% | +$91.1K | ﹤0.01% | 3583 |
|
|
2019
Q4 | $1.09M | Buy |
39,036
+34,354
| +734% | +$959K | ﹤0.01% | 3801 |
|
|
2019
Q3 | $118K | Hold |
4,682
| – | – | ﹤0.01% | 5154 |
|
|
2019
Q2 | $121K | Sell |
4,682
-1,387
| -23% | -$35.8K | ﹤0.01% | 5147 |
|
|
2019
Q1 | $152K | Buy |
6,069
+702
| +13% | +$17.6K | ﹤0.01% | 4930 |
|
|
2018
Q4 | $119K | Sell |
5,367
-357,466
| -99% | -$7.93M | ﹤0.01% | 5082 |
|
|
2018
Q3 | $9.35M | Buy |
362,833
+11,261
| +3% | +$290K | ﹤0.01% | 2205 |
|
|
2018
Q2 | $8.99M | Buy |
351,572
+33,055
| +10% | +$846K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $8.42M | Buy |
318,517
+28,948
| +10% | +$765K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $7.81M | Sell |
289,569
-21,552
| -7% | -$581K | ﹤0.01% | 2310 |
|
|
2017
Q3 | $8.26M | Buy |
311,121
+301,156
| +3,022% | +$8M | ﹤0.01% | 2341 |
|
|
2017
Q2 | $250K | Buy |
9,965
+4,442
| +80% | +$111K | ﹤0.01% | 4505 |
|
|
2017
Q1 | $128K | Buy |
5,523
+482
| +10% | +$11.2K | ﹤0.01% | 4794 |
|
|
2016
Q4 | $107K | Sell |
5,041
-3,194
| -39% | -$67.8K | ﹤0.01% | 4827 |
|
|
2016
Q3 | $183K | Buy |
8,235
+1,463
| +22% | +$32.5K | ﹤0.01% | 4430 |
|
|
2016
Q2 | $146K | Sell |
6,772
-1,689
| -20% | -$36.4K | ﹤0.01% | 4593 |
|
|
2016
Q1 | $189K | Sell |
8,461
-12
| -0.1% | -$268 | ﹤0.01% | 4392 |
|
|
2015
Q4 | $191K | Buy |
8,473
+1,719
| +25% | +$38.8K | ﹤0.01% | 4479 |
|
|
2015
Q3 | $144K | Buy |
6,754
+1,513
| +29% | +$32.3K | ﹤0.01% | 4545 |
|
|
2015
Q2 | $120K | Buy |
5,241
+779
| +17% | +$17.8K | ﹤0.01% | 4537 |
|
|
2015
Q1 | $104K | Buy |
4,462
+3,192
| +251% | +$74.4K | ﹤0.01% | 4349 |
|
|
2014
Q4 | $28K | Buy |
+1,270
| New | +$28K | ﹤0.01% | 5072 |
|