Envestnet Asset Management’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,965
| Closed | -$4.6M | – | 4202 |
|
|
2024
Q1 | $4.6M | Sell |
140,965
-5,844
| -4% | -$191K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $4.67M | Sell |
146,809
-2,571
| -2% | -$81.8K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $4.27M | Sell |
149,380
-234,963
| -61% | -$6.71M | ﹤0.01% | 1906 |
|
|
2023
Q2 | $11.8M | Sell |
384,343
-28,397
| -7% | -$869K | 0.01% | 1200 |
|
|
2023
Q1 | $12.4M | Buy |
412,740
+33,569
| +9% | +$1.01M | 0.01% | 1128 |
|
|
2022
Q4 | $10.3M | Buy |
+379,171
| New | +$10.3M | 0.01% | 1174 |
|
|
2022
Q3 | – | Sell |
-161,023
| Closed | -$4.23M | – | 3945 |
|
|
2022
Q2 | $4.23M | Buy |
161,023
+46,060
| +40% | +$1.21M | ﹤0.01% | 1619 |
|
|
2022
Q1 | $3.6M | Buy |
+114,963
| New | +$3.6M | ﹤0.01% | 1809 |
|