Gofen & Glossberg’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Gofen & Glossberg’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
2022 Q4	$236K	Hold	7,725	–	–	0.01%	479
2022 Q3	$203K	Sell	7,725 -150	-2%	-$4.45K	0.01%	500
2022 Q2	$233K	Sell	7,875 -150	-2%	-$4.96K	0.01%	465
2022 Q1	$293K	Hold	8,025	–	–	0.01%	445
2021 Q4	$320K	Hold	8,025	–	–	0.01%	435
2021 Q3	$306K	Hold	8,025	–	–	0.01%	433
2021 Q2	$319K	Hold	8,025	–	–	0.01%	419
2021 Q1	$298K	Hold	8,025	–	–	0.01%	413
2020 Q4	$293K	Hold	8,025	–	–	0.01%	403
2020 Q3	$262K	Buy	8,025 +475	+6%	+$15.2K	0.01%	387
2020 Q2	$228K	Buy	+7,550	New	+$215K	0.01%	397

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

SFI

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

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

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Gofen & Glossberg's IQDG Position: Q4 2022 in Review

Gofen & Glossberg held its WisdomTree International Quality Dividend Growth Fund (IQDG) position steady in Q4 2022 at 7,725 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #479.

Gofen & Glossberg first reported a position in IQDG in Q2 2020 and has held it in 11 quarters since. The position peaked at $320K in Q4 2021. 67 funds tracked by Wall St. Rank hold IQDG as of Q4 2022.

Gofen & Glossberg held 7,725 shares of WisdomTree International Quality Dividend Growth Fund worth $236K as of Q4 2022.
Gofen & Glossberg left its WisdomTree International Quality Dividend Growth Fund share count unchanged in Q4 2022.
WisdomTree International Quality Dividend Growth Fund made up 0.01% of Gofen & Glossberg's portfolio in Q4 2022, its #479 holding.
Gofen & Glossberg first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2020 and has held it in 11 quarters since.
Gofen & Glossberg's WisdomTree International Quality Dividend Growth Fund position peaked at $320K in Q4 2021.
67 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.