Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,228
| Closed | -$1.9M | – | 3733 |
|
|
2021
Q4 | $1.9M | Sell |
55,228
-10,364
| -16% | -$357K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $2.11M | Buy |
+65,592
| New | +$2.11M | 0.01% | 1398 |
|
|
2018
Q4 | – | Sell |
-43,685
| Closed | -$1.13M | – | 2724 |
|
|
2018
Q3 | $1.13M | Sell |
43,685
-7,156
| -14% | -$184K | 0.01% | 1231 |
|
|
2018
Q2 | $1.3M | Buy |
50,841
+12,657
| +33% | +$324K | 0.01% | 1140 |
|
|
2018
Q1 | $1.01M | Buy |
38,184
+22,381
| +142% | +$591K | 0.01% | 1247 |
|
|
2017
Q4 | $426K | Sell |
15,803
-1,018
| -6% | -$27.4K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $447K | Sell |
16,821
-1,516
| -8% | -$40.3K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $460K | Buy |
18,337
+1,360
| +8% | +$34.1K | ﹤0.01% | 1623 |
|
|
2017
Q1 | $393K | Buy |
16,977
+2,199
| +15% | +$50.9K | ﹤0.01% | 1670 |
|
|
2016
Q4 | $312K | Sell |
14,778
-202
| -1% | -$4.27K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $334K | Sell |
14,980
-52,989
| -78% | -$1.18M | ﹤0.01% | 1635 |
|
|
2016
Q2 | $1.46M | Sell |
67,969
-20,482
| -23% | -$440K | 0.01% | 798 |
|
|
2016
Q1 | $1.98M | Buy |
88,451
+20,444
| +30% | +$457K | 0.02% | 644 |
|
|
2015
Q4 | $1.53M | Buy |
+68,007
| New | +$1.53M | 0.01% | 718 |
|