HWAM
Hennion & Walsh Asset Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,328,958
| Closed | -$45.5M | – | 888 |
|
|
2024
Q4 | $45.5M | Sell |
1,328,958
-3,150
| -0.2% | -$108K | 2.06% | 4 |
|
|
2024
Q3 | $52.2M | Buy |
1,332,108
+30,081
| +2% | +$1.18M | 2.44% | 2 |
|
|
2024
Q2 | $48.3M | Buy |
1,302,027
+36,983
| +3% | +$1.37M | 2.48% | 2 |
|
|
2024
Q1 | $48.1M | Buy |
1,265,044
+104,543
| +9% | +$3.98M | 2.57% | 2 |
|
|
2023
Q4 | $42.1M | Sell |
1,160,501
-120,577
| -9% | -$4.37M | 2.4% | 2 |
|
|
2023
Q3 | $41M | Buy |
1,281,078
+45,894
| +4% | +$1.47M | 2.62% | 1 |
|
|
2023
Q2 | $42.5M | Buy |
1,235,184
+567,826
| +85% | +$19.5M | 2.52% | 1 |
|
|
2023
Q1 | $22.6M | Buy |
+667,358
| New | +$22.6M | 1.39% | 6 |
|