CA
CGN Advisors’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
529,967
+20,994
| +4% | +$832K | 1.88% | 11 |
|
|
2025
Q1 | $18.2M | Sell |
508,973
-396,611
| -44% | -$14.2M | 1.78% | 11 |
|
|
2024
Q4 | $31M | Buy |
905,584
+51,970
| +6% | +$1.78M | 3.01% | 7 |
|
|
2024
Q3 | $33.4M | Buy |
853,614
+75,056
| +10% | +$2.94M | 3.36% | 6 |
|
|
2024
Q2 | $28.9M | Buy |
778,558
+37,732
| +5% | +$1.4M | 3.36% | 5 |
|
|
2024
Q1 | $28.2M | Buy |
740,826
+73,176
| +11% | +$2.79M | 3.58% | 4 |
|
|
2023
Q4 | $24.2M | Buy |
667,650
+23,897
| +4% | +$867K | 3.35% | 4 |
|
|
2023
Q3 | $20.6M | Buy |
643,753
+30,256
| +5% | +$969K | 2.77% | 5 |
|
|
2023
Q2 | $21.1M | Buy |
613,497
+37,937
| +7% | +$1.31M | 3.03% | 4 |
|
|
2023
Q1 | $19.5M | Buy |
575,560
+27,026
| +5% | +$915K | 3.07% | 4 |
|
|
2022
Q4 | $16.8M | Buy |
548,534
+228,145
| +71% | +$6.98M | 2.95% | 3 |
|
|
2022
Q3 | $8.43M | Buy |
320,389
+101,901
| +47% | +$2.68M | 2.11% | 5 |
|
|
2022
Q2 | $6.47M | Buy |
218,488
+61,501
| +39% | +$1.82M | 1.82% | 7 |
|
|
2022
Q1 | $5.73M | Buy |
156,987
+25,184
| +19% | +$919K | 1.43% | 20 |
|
|
2021
Q4 | $5.26M | Buy |
131,803
+17,675
| +15% | +$705K | 1.37% | 21 |
|
|
2021
Q3 | $4.35M | Buy |
114,128
+47,792
| +72% | +$1.82M | 1.42% | 18 |
|
|
2021
Q2 | $2.64M | Buy |
66,336
+2,481
| +4% | +$98.7K | 0.83% | 38 |
|
|
2021
Q1 | $2.37M | Buy |
63,855
+2,890
| +5% | +$107K | 0.85% | 37 |
|
|
2020
Q4 | $2.23M | Buy |
+60,965
| New | +$2.23M | 0.89% | 35 |
|