Citadel Advisors’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,199
| Closed | -$1.12M | – | 6286 |
|
|
2023
Q4 | $1.12M | Sell |
35,199
-211,731
| -86% | -$6.74M | ﹤0.01% | 2921 |
|
|
2023
Q3 | $7.06M | Buy |
246,930
+234,387
| +1,869% | +$6.7M | ﹤0.01% | 1378 |
|
|
2023
Q2 | $384K | Sell |
12,543
-448
| -3% | -$13.7K | ﹤0.01% | 3874 |
|
|
2023
Q1 | $392K | Buy |
+12,991
| New | +$392K | ﹤0.01% | 4067 |
|
|
2022
Q4 | – | Sell |
-85,756
| Closed | -$1.98M | – | 6202 |
|
|
2022
Q3 | $1.98M | Buy |
+85,756
| New | +$1.98M | ﹤0.01% | 2754 |
|
|
2021
Q3 | – | Sell |
-25,256
| Closed | -$851K | – | 6555 |
|
|
2021
Q2 | $851K | Buy |
+25,256
| New | +$851K | ﹤0.01% | 4177 |
|
|
2021
Q1 | – | Sell |
-7,975
| Closed | -$242K | – | 6384 |
|
|
2020
Q4 | $242K | Buy |
+7,975
| New | +$242K | ﹤0.01% | 4389 |
|
|
2020
Q3 | – | Sell |
-33,463
| Closed | -$861K | – | 4818 |
|
|
2020
Q2 | $861K | Sell |
33,463
-37,404
| -53% | -$962K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $1.55M | Buy |
+70,867
| New | +$1.55M | ﹤0.01% | 2458 |
|
|
2019
Q2 | – | Sell |
-39,036
| Closed | -$977K | – | 4763 |
|
|
2019
Q1 | $977K | Buy |
+39,036
| New | +$977K | ﹤0.01% | 2844 |
|
|
2018
Q4 | – | Sell |
-19,981
| Closed | -$514K | – | 4615 |
|
|
2018
Q3 | $514K | Buy |
19,981
+2,899
| +17% | +$74.6K | ﹤0.01% | 3145 |
|
|
2018
Q2 | $438K | Sell |
17,082
-22,708
| -57% | -$582K | ﹤0.01% | 3210 |
|
|
2018
Q1 | $1.05M | Buy |
+39,790
| New | +$1.05M | ﹤0.01% | 2417 |
|