Citadel 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.88M | Buy |
97,804
+47,728
| +95% | +$1.89M | ﹤0.01% | 2130 |
|
2025
Q1 | $1.79M | Buy |
50,076
+7,155
| +17% | +$255K | ﹤0.01% | 2699 |
|
2024
Q4 | $1.47M | Buy |
+42,921
| New | +$1.47M | ﹤0.01% | 2918 |
|
2024
Q2 | – | Sell |
-19,816
| Closed | -$754K | – | 6364 |
|
2024
Q1 | $754K | Buy |
19,816
+11,577
| +141% | +$441K | ﹤0.01% | 3481 |
|
2023
Q4 | $299K | Sell |
8,239
-32,754
| -80% | -$1.19M | ﹤0.01% | 4243 |
|
2023
Q3 | $1.31M | Sell |
40,993
-13,254
| -24% | -$424K | ﹤0.01% | 2785 |
|
2023
Q2 | $1.87M | Buy |
+54,247
| New | +$1.87M | ﹤0.01% | 2474 |
|
2023
Q1 | – | Sell |
-36,694
| Closed | -$1.12M | – | 6221 |
|
2022
Q4 | $1.12M | Buy |
36,694
+6,592
| +22% | +$202K | ﹤0.01% | 3094 |
|
2022
Q3 | $792K | Buy |
30,102
+21,507
| +250% | +$566K | ﹤0.01% | 3642 |
|
2022
Q2 | $255K | Sell |
8,595
-61,457
| -88% | -$1.82M | ﹤0.01% | 4774 |
|
2022
Q1 | $2.56M | Sell |
70,052
-9,747
| -12% | -$356K | ﹤0.01% | 2745 |
|
2021
Q4 | $3.18M | Buy |
+79,799
| New | +$3.18M | ﹤0.01% | 2553 |
|
2021
Q3 | – | Sell |
-68,218
| Closed | -$2.72M | – | 6724 |
|
2021
Q2 | $2.72M | Buy |
68,218
+21,718
| +47% | +$864K | ﹤0.01% | 2876 |
|
2021
Q1 | $1.72M | Sell |
46,500
-81,779
| -64% | -$3.03M | ﹤0.01% | 3332 |
|
2020
Q4 | $4.68M | Buy |
+128,279
| New | +$4.68M | ﹤0.01% | 1836 |
|
2020
Q3 | – | Sell |
-31,537
| Closed | -$951K | – | 4961 |
|
2020
Q2 | $951K | Buy |
31,537
+17,840
| +130% | +$538K | ﹤0.01% | 2899 |
|
2020
Q1 | $351K | Buy |
+13,697
| New | +$351K | ﹤0.01% | 3662 |
|
2019
Q4 | – | Sell |
-21,220
| Closed | -$611K | – | 4855 |
|
2019
Q3 | $611K | Buy |
+21,220
| New | +$611K | ﹤0.01% | 3320 |
|
2019
Q1 | – | Sell |
-89,352
| Closed | -$2.24M | – | 4795 |
|
2018
Q4 | $2.24M | Buy |
+89,352
| New | +$2.24M | ﹤0.01% | 2105 |
|