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IQDG icon

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

CGN Advisors’s Portfolio IQDG Stock Details IQDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.13M Sell
142,289
-289,546
-67% -$12.3M 0.45% 48
2026
Q1 		$17.3M Sell
431,835
-15,616
-3% -$662K 1.37% 15
2025
Q4 		$18.6M Sell
447,451
-69,200
-13% -$2.79M 1.47% 13
2025
Q3 		$20.6M Sell
516,651
-13,316
-3% -$522K 1.69% 11
2025
Q2 		$21M Buy
529,967
+20,994
+4% +$786K 1.88% 11
2025
Q1 		$18.2M Sell
508,973
-396,611
-44% -$14.4M 1.78% 11
2024
Q4 		$31M Buy
905,584
+51,970
+6% +$1.89M 3.01% 7
2024
Q3 		$33.4M Buy
853,614
+75,056
+10% +$2.85M 3.36% 6
2024
Q2 		$28.9M Buy
778,558
+37,732
+5% +$1.41M 3.36% 5
2024
Q1 		$28.2M Buy
740,826
+73,176
+11% +$2.69M 3.58% 4
2023
Q4 		$24.2M Buy
667,650
+23,897
+4% +$794K 3.35% 4
2023
Q3 		$20.6M Buy
643,753
+30,256
+5% +$1.02M 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% +$883K 3.07% 4
2022
Q4 		$16.8M Buy
548,534
+228,145
+71% +$6.7M 2.95% 3
2022
Q3 		$8.43M Buy
320,389
+101,901
+47% +$3.02M 2.11% 5
2022
Q2 		$6.47M Buy
218,488
+61,501
+39% +$2.03M 1.82% 7
2022
Q1 		$5.73M Buy
156,987
+25,184
+19% +$931K 1.43% 20
2021
Q4 		$5.26M Buy
131,803
+17,675
+15% +$691K 1.37% 21
2021
Q3 		$4.35M Buy
114,128
+47,792
+72% +$1.94M 1.42% 18
2021
Q2 		$2.64M Buy
66,336
+2,481
+4% +$97.9K 0.83% 38
2021
Q1 		$2.37M Buy
63,855
+2,890
+5% +$108K 0.85% 37
2020
Q4 		$2.23M Buy
+60,965
New +$2.09M 0.89% 35

Other funds holding IQDG

RWP
Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return