Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.94M | Buy |
103,604
+87,830
| +557% | +$3.34M | 0.03% | 540 |
|
|
2023
Q4 | $572K | Buy |
15,774
+1,763
| +13% | +$63.9K | 0.01% | 1046 |
|
|
2023
Q3 | $449K | Buy |
14,011
+1,781
| +15% | +$57K | 0.01% | 1124 |
|
|
2023
Q2 | $421K | Buy |
12,230
+911
| +8% | +$31.3K | 0.01% | 1147 |
|
|
2023
Q1 | $383K | Buy |
11,319
+1,612
| +17% | +$54.6K | 0.01% | 1156 |
|
|
2022
Q4 | $297K | Buy |
9,707
+523
| +6% | +$16K | 0.01% | 1241 |
|
|
2022
Q3 | $242K | Sell |
9,184
-11,050
| -55% | -$291K | 0.01% | 1058 |
|
|
2022
Q2 | $599K | Sell |
20,234
-6,438
| -24% | -$191K | 0.01% | 768 |
|
|
2022
Q1 | $973K | Buy |
26,672
+2,101
| +9% | +$76.6K | 0.02% | 620 |
|
|
2021
Q4 | $980K | Buy |
24,571
+3,228
| +15% | +$129K | 0.02% | 610 |
|
|
2021
Q3 | $813K | Buy |
21,343
+657
| +3% | +$25K | 0.02% | 689 |
|
|
2021
Q2 | $823K | Buy |
20,686
+13,589
| +191% | +$541K | 0.02% | 625 |
|
|
2021
Q1 | $263K | Buy |
+7,097
| New | +$263K | 0.01% | 1020 |
|
|
2020
Q4 | – | Sell |
-6,839
| Closed | -$223K | – | 1049 |
|
|
2020
Q3 | $223K | Sell |
6,839
-28,915
| -81% | -$943K | 0.01% | 845 |
|
|
2020
Q2 | $1.08M | Sell |
35,754
-41,261
| -54% | -$1.24M | 0.05% | 348 |
|
|
2020
Q1 | $1.97M | Sell |
77,015
-5,277
| -6% | -$135K | 0.11% | 197 |
|
|
2019
Q4 | $2.63M | Buy |
82,292
+47,759
| +138% | +$1.52M | 0.11% | 183 |
|
|
2019
Q3 | $993K | Buy |
34,533
+14,051
| +69% | +$404K | 0.04% | 361 |
|
|
2019
Q2 | $594K | Buy |
+20,482
| New | +$594K | 0.03% | 512 |
|