Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4117 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5310 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5297 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5327 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5331 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5275 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$2.06K | – | 5195 |
|
|
2023
Q2 | $2.06K | Sell |
60
-1,909
| -97% | -$65.7K | ﹤0.01% | 2013 |
|
|
2023
Q1 | $66.7K | Buy |
1,969
+1,909
| +3,182% | +$64.7K | 0.01% | 987 |
|
|
2022
Q4 | $1.84K | Sell |
60
-182
| -75% | -$5.57K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $6K | Hold |
242
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q2 | $7K | Sell |
242
-938
| -79% | -$27.1K | ﹤0.01% | 1762 |
|
|
2022
Q1 | $43K | Buy |
1,180
+1,120
| +1,867% | +$40.8K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $2K | Sell |
60
-17
| -22% | -$567 | ﹤0.01% | 2196 |
|
|
2021
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 2178 |
|
|
2021
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q1 | $3K | Buy |
77
+26
| +51% | +$1.01K | ﹤0.01% | 2062 |
|
|
2020
Q4 | $2K | Sell |
51
-3,194
| -98% | -$125K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $106K | Sell |
3,245
-5
| -0.2% | -$163 | 0.01% | 760 |
|
|
2020
Q2 | $98K | Buy |
+3,250
| New | +$98K | 0.01% | 734 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3918 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3681 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3928 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3872 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3754 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3418 |
|