Corient Private Wealth’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 | $6M | Buy |
151,478
+75,301
| +99% | +$2.98M | 0.01% | 707 |
|
|
2025
Q1 | $2.72M | Buy |
76,177
+1,472
| +2% | +$52.5K | ﹤0.01% | 868 |
|
|
2024
Q4 | $2.56M | Sell |
74,705
-6,231
| -8% | -$213K | ﹤0.01% | 906 |
|
|
2024
Q3 | $3.17M | Buy |
80,936
+16,920
| +26% | +$662K | ﹤0.01% | 886 |
|
|
2024
Q2 | $2.37M | Buy |
64,016
+103
| +0.2% | +$3.82K | ﹤0.01% | 954 |
|
|
2024
Q1 | $2.43M | Sell |
63,913
-558
| -0.9% | -$21.2K | ﹤0.01% | 938 |
|
|
2023
Q4 | $2.34M | Buy |
64,471
+358
| +0.6% | +$13K | ﹤0.01% | 932 |
|
|
2023
Q3 | $2.05M | Buy |
64,113
+2,996
| +5% | +$95.9K | ﹤0.01% | 906 |
|
|
2023
Q2 | $2.1M | Buy |
61,117
+3,950
| +7% | +$136K | ﹤0.01% | 877 |
|
|
2023
Q1 | $1.94M | Buy |
57,167
+49,336
| +630% | +$1.67M | 0.01% | 848 |
|
|
2022
Q4 | $240K | Buy |
+7,831
| New | +$240K | ﹤0.01% | 1419 |
|