Capital Analysts LLC’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 | $2.14M | Sell |
53,910
-3,855
| -7% | -$153K | 0.07% | 204 |
|
|
2025
Q1 | $2.06M | Sell |
57,765
-911
| -2% | -$32.5K | 0.08% | 192 |
|
|
2024
Q4 | $2.01M | Buy |
58,676
+6,313
| +12% | +$216K | 0.08% | 177 |
|
|
2024
Q3 | $2.05M | Buy |
52,363
+70
| +0.1% | +$2.74K | 0.08% | 172 |
|
|
2024
Q2 | $1.94M | Sell |
52,293
-423
| -0.8% | -$15.7K | 0.09% | 176 |
|
|
2024
Q1 | $2.01M | Buy |
52,716
+2,781
| +6% | +$106K | 0.09% | 166 |
|
|
2023
Q4 | $1.81M | Sell |
49,935
-1,170
| -2% | -$42.4K | 0.09% | 172 |
|
|
2023
Q3 | $1.64M | Buy |
51,105
+6,185
| +14% | +$198K | 0.09% | 173 |
|
|
2023
Q2 | $1.55M | Buy |
44,920
+2,470
| +6% | +$85K | 0.09% | 186 |
|
|
2023
Q1 | $1.44M | Sell |
42,450
-1,240
| -3% | -$42K | 0.08% | 186 |
|
|
2022
Q4 | $1.34M | Sell |
43,690
-7,975
| -15% | -$244K | 0.08% | 191 |
|
|
2022
Q3 | $1.36M | Buy |
51,665
+12,425
| +32% | +$327K | 0.09% | 186 |
|
|
2022
Q2 | $1.16M | Sell |
39,240
-195
| -0.5% | -$5.77K | 0.08% | 194 |
|
|
2022
Q1 | $1.44M | Sell |
39,435
-815
| -2% | -$29.7K | 0.09% | 187 |
|
|
2021
Q4 | $1.61M | Buy |
40,250
+3,718
| +10% | +$148K | 0.1% | 181 |
|
|
2021
Q3 | $1.39M | Buy |
36,532
+2,372
| +7% | +$90.3K | 0.09% | 185 |
|
|
2021
Q2 | $1.36M | Buy |
34,160
+1,095
| +3% | +$43.6K | 0.09% | 188 |
|
|
2021
Q1 | $1.23M | Buy |
33,065
+2,465
| +8% | +$91.4K | 0.08% | 187 |
|
|
2020
Q4 | $1.12M | Sell |
30,600
-2,625
| -8% | -$95.8K | 0.1% | 160 |
|
|
2020
Q3 | $1.08M | Buy |
33,225
+2,185
| +7% | +$71.2K | 0.1% | 155 |
|
|
2020
Q2 | $936K | Buy |
31,040
+1,210
| +4% | +$36.5K | 0.1% | 157 |
|
|
2020
Q1 | $764K | Buy |
29,830
+2,775
| +10% | +$71.1K | 0.09% | 154 |
|
|
2019
Q4 | $864K | Sell |
27,055
-10
| -0% | -$319 | 0.09% | 168 |
|
|
2019
Q3 | $779K | Buy |
27,065
+750
| +3% | +$21.6K | 0.08% | 169 |
|
|
2019
Q2 | $768K | Hold |
26,315
| – | – | 0.08% | 167 |
|
|
2019
Q1 | $756K | Buy |
26,315
+4,865
| +23% | +$140K | 0.09% | 157 |
|
|
2018
Q4 | $538K | Buy |
21,450
+19,450
| +973% | +$488K | 0.07% | 159 |
|
|
2018
Q3 | $59K | Hold |
2,000
| – | – | 0.01% | 301 |
|
|
2018
Q2 | $60K | Buy |
+2,000
| New | +$60K | 0.01% | 308 |
|