Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$10.6K | ﹤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 | +$37K | 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 | +$24K | 0.01% | 303 |
|