Cambridge Investment Research Advisors’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 | $4.89M | Sell |
140,614
-17,933
| -11% | -$624K | 0.01% | 867 |
|
|
2025
Q1 | $5.16M | Sell |
158,547
-26,346
| -14% | -$858K | 0.02% | 787 |
|
|
2024
Q4 | $5.51M | Sell |
184,893
-115,447
| -38% | -$3.44M | 0.02% | 753 |
|
|
2024
Q3 | $10.2M | Sell |
300,340
-644
| -0.2% | -$22K | 0.03% | 490 |
|
|
2024
Q2 | $9.65M | Buy |
300,984
+3,557
| +1% | +$114K | 0.04% | 485 |
|
|
2024
Q1 | $9.72M | Buy |
297,427
+1,898
| +0.6% | +$62K | 0.04% | 470 |
|
|
2023
Q4 | $9.41M | Buy |
295,529
+22,434
| +8% | +$714K | 0.04% | 439 |
|
|
2023
Q3 | $7.8M | Buy |
273,095
+117,154
| +75% | +$3.35M | 0.04% | 457 |
|
|
2023
Q2 | $4.77M | Buy |
155,941
+727
| +0.5% | +$22.2K | 0.02% | 685 |
|
|
2023
Q1 | $4.68M | Buy |
155,214
+2,267
| +1% | +$68.4K | 0.02% | 662 |
|
|
2022
Q4 | $4.17M | Buy |
152,947
+131,539
| +614% | +$3.59M | 0.02% | 680 |
|
|
2022
Q3 | $494K | Sell |
21,408
-501
| -2% | -$11.6K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $576K | Buy |
21,909
+1,059
| +5% | +$27.8K | ﹤0.01% | 1857 |
|
|
2022
Q1 | $652K | Buy |
20,850
+5,435
| +35% | +$170K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $531K | Sell |
15,415
-2,244
| -13% | -$77.3K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $567K | Sell |
17,659
-1,633
| -8% | -$52.4K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $650K | Buy |
19,292
+2,169
| +13% | +$73.1K | ﹤0.01% | 1853 |
|
|
2021
Q1 | $535K | Buy |
17,123
+1,636
| +11% | +$51.1K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $470K | Sell |
15,487
-1,016
| -6% | -$30.8K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $456K | Buy |
16,503
+2,690
| +19% | +$74.3K | ﹤0.01% | 1658 |
|
|
2020
Q2 | $356K | Buy |
+13,813
| New | +$356K | ﹤0.01% | 1753 |
|
|
2020
Q1 | – | Sell |
-10,353
| Closed | -$289K | – | 2324 |
|
|
2019
Q4 | $289K | Buy |
10,353
+610
| +6% | +$17K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $245K | Buy |
+9,743
| New | +$245K | ﹤0.01% | 1973 |
|