Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-551,519
| Closed | -$20M | – | 540 |
|
|
2023
Q4 | $20M | Buy |
551,519
+49,450
| +10% | +$1.79M | 1.72% | 8 |
|
|
2023
Q3 | $16.1M | Buy |
502,069
+7,549
| +2% | +$242K | 1.52% | 9 |
|
|
2023
Q2 | $17M | Buy |
494,520
+5,364
| +1% | +$185K | 1.52% | 10 |
|
|
2023
Q1 | $16.6M | Buy |
+489,156
| New | +$16.6M | 1.63% | 9 |
|
|
2022
Q3 | $12.9M | Sell |
491,964
-8,912
| -2% | -$234K | 1.44% | 12 |
|
|
2022
Q2 | $14.8M | Buy |
500,876
+77,196
| +18% | +$2.29M | 1.64% | 10 |
|
|
2022
Q1 | $15.5M | Buy |
423,680
+36,126
| +9% | +$1.32M | 1.5% | 14 |
|
|
2021
Q4 | $15.4M | Buy |
387,554
+24,606
| +7% | +$980K | 1.47% | 14 |
|
|
2021
Q3 | $13.8M | Buy |
362,948
+29,772
| +9% | +$1.13M | 1.47% | 14 |
|
|
2021
Q2 | $13.3M | Buy |
+333,176
| New | +$13.3M | 1.4% | 13 |
|