Hunter Associates Investment Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,100
| Closed | -$240K | – | 262 |
|
2024
Q3 | $240K | Sell |
6,100
-1,800
| -23% | -$70.8K | 0.04% | 231 |
|
2024
Q2 | $294K | Hold |
7,900
| – | – | 0.05% | 212 |
|
2024
Q1 | $300K | Sell |
7,900
-5,750
| -42% | -$218K | 0.05% | 215 |
|
2023
Q4 | $498K | Sell |
13,650
-1,000
| -7% | -$36.5K | 0.09% | 176 |
|
2023
Q3 | $470K | Sell |
14,650
-400
| -3% | -$12.8K | 0.1% | 171 |
|
2023
Q2 | $518K | Hold |
15,050
| – | – | 0.1% | 166 |
|
2023
Q1 | $514K | Buy |
+15,050
| New | +$514K | 0.11% | 147 |
|