BFG
Beacon Financial Group’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
6,175
| – | – | 0.02% | 323 |
|
|
2025
Q1 | $201K | Buy |
+6,175
| New | +$201K | 0.02% | 329 |
|
|
2024
Q4 | – | Sell |
-6,675
| Closed | -$228K | – | 327 |
|
|
2024
Q3 | $228K | Sell |
6,675
-2,508
| -27% | -$85.5K | 0.02% | 303 |
|
|
2024
Q2 | $294K | Buy |
9,183
+14
| +0.2% | +$449 | 0.03% | 267 |
|
|
2024
Q1 | $299K | Buy |
9,169
+3
| +0% | +$98 | 0.03% | 273 |
|
|
2023
Q4 | $292K | Buy |
9,166
+5
| +0.1% | +$159 | 0.04% | 268 |
|
|
2023
Q3 | $276K | Hold |
9,161
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $276K | Buy |
9,161
+13
| +0.1% | +$392 | 0.04% | 211 |
|
|
2023
Q1 | $279K | Buy |
9,148
+5
| +0.1% | +$152 | 0.04% | 207 |
|
|
2022
Q4 | $249K | Sell |
9,143
-38
| -0.4% | -$1.04K | 0.03% | 223 |
|
|
2022
Q3 | $212K | Buy |
9,181
+20
| +0.2% | +$462 | 0.03% | 223 |
|
|
2022
Q2 | $244K | Hold |
9,161
| – | – | 0.04% | 217 |
|
|
2022
Q1 | $289K | Buy |
9,161
+8
| +0.1% | +$252 | 0.04% | 224 |
|
|
2021
Q4 | $316K | Buy |
9,153
+2
| +0% | +$69 | 0.04% | 217 |
|
|
2021
Q3 | $296K | Buy |
9,151
+12
| +0.1% | +$388 | 0.04% | 219 |
|
|
2021
Q2 | $306K | Buy |
9,139
+15
| +0.2% | +$502 | 0.04% | 205 |
|
|
2021
Q1 | $286K | Hold |
9,124
| – | – | 0.04% | 196 |
|
|
2020
Q4 | $286K | Sell |
9,124
-296
| -3% | -$9.28K | 0.04% | 201 |
|
|
2020
Q3 | $260K | Buy |
9,420
+6
| +0.1% | +$166 | 0.05% | 184 |
|
|
2020
Q2 | $241K | Sell |
9,414
-694
| -7% | -$17.8K | 0.05% | 179 |
|
|
2020
Q1 | $222K | Sell |
10,108
-341,361
| -97% | -$7.5M | 0.05% | 169 |
|
|
2019
Q4 | $9.81M | Buy |
351,469
+5,597
| +2% | +$156K | 1.23% | 12 |
|
|
2019
Q3 | $8.64M | Sell |
345,872
-118,051
| -25% | -$2.95M | 1.47% | 13 |
|
|
2019
Q2 | $12M | Buy |
463,923
+13,736
| +3% | +$356K | 2.05% | 9 |
|
|
2019
Q1 | $11.3K | Buy |
450,187
+18,951
| +4% | +$474 | 1.84% | 9 |
|
|
2018
Q4 | $9.58M | Sell |
431,236
-676,373
| -61% | -$15M | 1.8% | 12 |
|
|
2018
Q3 | $28.5M | Buy |
1,107,609
+211,561
| +24% | +$5.45M | 4.82% | 2 |
|
|
2018
Q2 | $22.9M | Sell |
896,048
-7,983
| -0.9% | -$204K | 3.87% | 2 |
|
|
2018
Q1 | $23.9M | Buy |
904,031
+272,122
| +43% | +$7.2M | 4.08% | 2 |
|
|
2017
Q4 | $17M | Buy |
+631,909
| New | +$17M | 2.97% | 5 |
|