Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
50,277
+554
| +1% | +$19.3K | 0.04% | 360 |
|
|
2025
Q1 | $1.62M | Buy |
49,723
+3,758
| +8% | +$122K | 0.05% | 354 |
|
|
2024
Q4 | $1.37M | Buy |
45,965
+5,554
| +14% | +$165K | 0.04% | 393 |
|
|
2024
Q3 | $1.38M | Buy |
40,411
+3,015
| +8% | +$103K | 0.04% | 376 |
|
|
2024
Q2 | $1.2M | Buy |
37,396
+3,160
| +9% | +$101K | 0.04% | 380 |
|
|
2024
Q1 | $1.12M | Sell |
34,236
-709
| -2% | -$23.2K | 0.04% | 388 |
|
|
2023
Q4 | $1.11M | Buy |
34,945
+2,950
| +9% | +$93.9K | 0.05% | 339 |
|
|
2023
Q3 | $914K | Buy |
31,995
+15,068
| +89% | +$431K | 0.05% | 345 |
|
|
2023
Q2 | $518K | Buy |
16,927
+4,922
| +41% | +$151K | 0.03% | 485 |
|
|
2023
Q1 | $362K | Buy |
12,005
+6,354
| +112% | +$192K | 0.02% | 567 |
|
|
2022
Q4 | $154K | Buy |
5,651
+1,916
| +51% | +$52.3K | 0.01% | 834 |
|
|
2022
Q3 | $98K | Hold |
3,735
| – | – | 0.01% | 970 |
|
|
2022
Q2 | $98K | Buy |
+3,735
| New | +$98K | 0.01% | 970 |
|
|
2021
Q4 | $93K | Buy |
2,710
+2,210
| +442% | +$75.8K | 0.01% | 996 |
|
|
2021
Q3 | $16K | Hold |
500
| – | – | ﹤0.01% | 2408 |
|
|
2021
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q1 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2323 |
|