Colorado Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,596
| Closed | -$226K | – | 98 |
|
|
2024
Q4 | $226K | Sell |
7,596
-2,831
| -27% | -$84.2K | 0.11% | 88 |
|
|
2024
Q3 | $355K | Sell |
10,427
-3,304
| -24% | -$112K | 0.18% | 78 |
|
|
2024
Q2 | $440K | Hold |
13,731
| – | – | 0.25% | 70 |
|
|
2024
Q1 | $448K | Sell |
13,731
-626
| -4% | -$20.4K | 0.26% | 62 |
|
|
2023
Q4 | $457K | Hold |
14,357
| – | – | 0.3% | 52 |
|
|
2023
Q3 | $410K | Hold |
14,357
| – | – | 0.31% | 48 |
|
|
2023
Q2 | $439K | Sell |
14,357
-118
| -0.8% | -$3.61K | 0.32% | 47 |
|
|
2023
Q1 | $436K | Sell |
14,475
-257
| -2% | -$7.74K | 0.34% | 49 |
|
|
2022
Q4 | $401K | Sell |
14,732
-361
| -2% | -$9.83K | 0.33% | 51 |
|
|
2022
Q3 | $348K | Buy |
15,093
+781
| +5% | +$18K | 0.3% | 50 |
|
|
2022
Q2 | $376K | Hold |
14,312
| – | – | 0.31% | 51 |
|
|
2022
Q1 | $449K | Buy |
14,312
+2,494
| +21% | +$78.2K | 0.32% | 51 |
|
|
2021
Q4 | $408K | Buy |
+11,818
| New | +$408K | 0.27% | 57 |
|