Cornerstone Wealth Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Cornerstone Wealth Management’s Portfolio IQDG Stock Details IQDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-551,519	Closed	-$20M	–	540
2023 Q4	$20M	Buy	551,519 +49,450	+10%	+$1.64M	1.72%	8
2023 Q3	$16.1M	Buy	502,069 +7,549	+2%	+$255K	1.52%	9
2023 Q2	$17M	Buy	494,520 +5,364	+1%	+$185K	1.52%	10
2023 Q1	$16.6M	Buy	+489,156	New	+$16M	1.63%	9
2022 Q3	$12.9M	Sell	491,964 -8,912	-2%	-$264K	1.44%	12
2022 Q2	$14.8M	Buy	500,876 +77,196	+18%	+$2.55M	1.64%	10
2022 Q1	$15.5M	Buy	423,680 +36,126	+9%	+$1.34M	1.5%	14
2021 Q4	$15.4M	Buy	387,554 +24,606	+7%	+$962K	1.47%	14
2021 Q3	$13.8M	Buy	362,948 +29,772	+9%	+$1.21M	1.47%	14
2021 Q2	$13.3M	Buy	+333,176	New	+$13.2M	1.4%	13

Other funds holding IQDG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cornerstone Wealth Management's IQDG Position: Q1 2024 in Review

Cornerstone Wealth Management sold out of WisdomTree International Quality Dividend Growth Fund (IQDG) in Q1 2024, closing a stake of 551,519 shares — an estimated $20M sold.

Cornerstone Wealth Management first reported a position in IQDG in Q2 2021 and held it in 10 quarters. The position peaked at $20M in Q4 2023. 106 funds tracked by Wall St. Rank hold IQDG as of Q1 2024.

Cornerstone Wealth Management reported no remaining WisdomTree International Quality Dividend Growth Fund position as of Q1 2024 after selling out during the quarter.
Cornerstone Wealth Management sold 551,519 WisdomTree International Quality Dividend Growth Fund shares in Q1 2024, an estimated $20M.
Cornerstone Wealth Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2021 and held it in 10 quarters.
Cornerstone Wealth Management's WisdomTree International Quality Dividend Growth Fund position peaked at $20M in Q4 2023.
106 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q1 2024.

Based on Cornerstone Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.