D.A. Davidson & Co’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.45M	Sell	60,950 -4,588	-7%	-$195K	0.01%	627
2025 Q4	$2.72M	Sell	65,538 -8,847	-12%	-$357K	0.02%	564
2025 Q3	$2.97M	Sell	74,385 -4,970	-6%	-$195K	0.02%	521
2025 Q2	$3.15M	Sell	79,355 -3,526	-4%	-$132K	0.02%	470
2025 Q1	$2.96M	Sell	82,881 -1,517	-2%	-$55.2K	0.02%	457
2024 Q4	$2.89M	Buy	84,398 +2,517	+3%	+$91.6K	0.02%	456
2024 Q3	$3.21M	Buy	81,881 +97	+0.1%	+$3.68K	0.03%	430
2024 Q2	$3.03M	Buy	81,784 +591	+0.7%	+$22.1K	0.03%	423
2024 Q1	$3.09M	Buy	81,193 +7,490	+10%	+$275K	0.03%	418
2023 Q4	$2.67M	Buy	73,703 +38,291	+108%	+$1.27M	0.03%	423
2023 Q3	$1.13M	Buy	+35,412	New	+$1.2M	0.01%	640