BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.75M | Buy |
165,003
+22,405
| +16% | +$645K | 0.04% | 390 |
|
|
2019
Q2 | $4.16M | Buy |
142,598
+78,885
| +124% | +$2.3M | 0.04% | 424 |
|
|
2019
Q1 | $1.83M | Buy |
63,713
+35,533
| +126% | +$1.02M | 0.02% | 605 |
|
|
2018
Q4 | $707K | Sell |
28,180
-218
| -0.8% | -$5.47K | 0.01% | 857 |
|
|
2018
Q3 | $839K | Sell |
28,398
-947
| -3% | -$28K | 0.01% | 878 |
|
|
2018
Q2 | $877K | Buy |
29,345
+5,031
| +21% | +$150K | 0.01% | 858 |
|
|
2018
Q1 | $748K | Buy |
+24,314
| New | +$748K | 0.01% | 876 |
|