Capital Advisors Ltd’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26K	Sell	658 -1,942	-75%	-$82.4K	﹤0.01%	615
2025 Q4	$129K	Buy	2,600 +1,942	+295%	+$78.4K	0.01%	336
2025 Q3	$26K	Hold	658	–	–	﹤0.01%	599
2025 Q2	$26K	Hold	658	–	–	﹤0.01%	583
2025 Q1	$23K	Hold	658	–	–	﹤0.01%	590
2024 Q4	$23K	Hold	658	–	–	﹤0.01%	598
2024 Q3	$26K	Sell	658 -268	-29%	-$10.2K	﹤0.01%	570
2024 Q2	$34K	Hold	926	–	–	﹤0.01%	509
2024 Q1	$35K	Hold	926	–	–	﹤0.01%	494
2023 Q4	$34K	Hold	926	–	–	﹤0.01%	479
2023 Q3	$30K	Hold	926	–	–	﹤0.01%	487
2023 Q2	$32K	Hold	926	–	–	﹤0.01%	489
2023 Q1	$31K	Hold	926	–	–	0.01%	421
2022 Q4	$28K	Hold	926	–	–	﹤0.01%	431
2022 Q3	$24K	Hold	926	–	–	﹤0.01%	431
2022 Q2	$27K	Hold	926	–	–	0.01%	409
2022 Q1	$34K	Hold	926	–	–	0.01%	399
2021 Q4	$37K	Buy	+926	New	+$36.2K	0.01%	382
2021 Q3	–	Sell	-926	Closed	-$37K	–	505
2021 Q2	$37K	Hold	926	–	–	0.01%	334
2021 Q1	$34K	Hold	926	–	–	0.01%	320
2020 Q4	$34K	Hold	926	–	–	0.01%	307
2020 Q3	$30K	Hold	926	–	–	0.01%	308
2020 Q2	$28K	Hold	926	–	–	0.01%	304
2020 Q1	$24K	Buy	+926	New	+$27.4K	0.01%	303