Jane Street’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
Q1 | – | Sell |
-21,336
| Closed | -$636K | – | 5835 |
|
|
2024
Q4 | $636K | Buy |
21,336
+12,781
| +149% | +$381K | ﹤0.01% | 3587 |
|
|
2024
Q3 | $292K | Sell |
8,555
-14,269
| -63% | -$487K | ﹤0.01% | 4893 |
|
|
2024
Q2 | $732K | Buy |
+22,824
| New | +$732K | ﹤0.01% | 4083 |
|
|
2024
Q1 | – | Sell |
-59,102
| Closed | -$1.88M | – | 5911 |
|
|
2023
Q4 | $1.88M | Buy |
59,102
+36,048
| +156% | +$1.15M | ﹤0.01% | 2572 |
|
|
2023
Q3 | $659K | Sell |
23,054
-53,355
| -70% | -$1.52M | ﹤0.01% | 3324 |
|
|
2023
Q2 | $2.34M | Buy |
76,409
+45,592
| +148% | +$1.4M | ﹤0.01% | 2266 |
|
|
2023
Q1 | $929K | Sell |
30,817
-45,694
| -60% | -$1.38M | ﹤0.01% | 2905 |
|
|
2022
Q4 | $2.09M | Buy |
76,511
+36,928
| +93% | +$1.01M | ﹤0.01% | 1961 |
|
|
2022
Q3 | $914K | Sell |
39,583
-59,205
| -60% | -$1.37M | ﹤0.01% | 2889 |
|
|
2022
Q2 | $2.6M | Buy |
98,788
+66,331
| +204% | +$1.74M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $1.02M | Buy |
+32,457
| New | +$1.02M | ﹤0.01% | 2942 |
|
|
2021
Q4 | – | Sell |
-38,917
| Closed | -$1.25M | – | 5480 |
|
|
2021
Q3 | $1.25M | Sell |
38,917
-50,315
| -56% | -$1.62M | ﹤0.01% | 2392 |
|
|
2021
Q2 | $3.01M | Sell |
89,232
-7,555
| -8% | -$254K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $3.03M | Buy |
96,787
+80,964
| +512% | +$2.53M | ﹤0.01% | 1213 |
|
|
2020
Q4 | $481K | Buy |
+15,823
| New | +$481K | ﹤0.01% | 2799 |
|
|
2020
Q3 | – | Sell |
-28,116
| Closed | -$724K | – | 3922 |
|
|
2020
Q2 | $724K | Sell |
28,116
-12,213
| -30% | -$314K | ﹤0.01% | 2219 |
|
|
2020
Q1 | $882K | Buy |
+40,329
| New | +$882K | ﹤0.01% | 1675 |
|
|
2019
Q3 | – | Sell |
-57,007
| Closed | -$1.48M | – | 3557 |
|
|
2019
Q2 | $1.48M | Buy |
57,007
+30,916
| +118% | +$800K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $653K | Buy |
+26,091
| New | +$653K | ﹤0.01% | 2058 |
|
|
2018
Q4 | – | Sell |
-49,680
| Closed | -$1.28M | – | 3376 |
|
|
2018
Q3 | $1.28M | Sell |
49,680
-33,755
| -40% | -$870K | ﹤0.01% | 1489 |
|
|
2018
Q2 | $2.13M | Buy |
83,435
+49,522
| +146% | +$1.27M | 0.01% | 1034 |
|
|
2018
Q1 | $897K | Buy |
33,913
+1,965
| +6% | +$52K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $861K | Sell |
31,948
-729
| -2% | -$19.6K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $868K | Buy |
+32,677
| New | +$868K | ﹤0.01% | 1464 |
|
|
2017
Q2 | – | Sell |
-53,367
| Closed | -$1.24M | – | 2934 |
|
|
2017
Q1 | $1.24M | Sell |
53,367
-16,129
| -23% | -$374K | 0.01% | 1061 |
|
|
2016
Q4 | $1.47M | Buy |
69,496
+48,371
| +229% | +$1.02M | 0.01% | 892 |
|
|
2016
Q3 | $471K | Buy |
+21,125
| New | +$471K | ﹤0.01% | 1917 |
|
|
2016
Q2 | – | Sell |
-139,709
| Closed | -$3.12M | – | 2686 |
|
|
2016
Q1 | $3.12M | Buy |
139,709
+98,587
| +240% | +$2.2M | 0.02% | 401 |
|
|
2015
Q4 | $925K | Buy |
41,122
+8,274
| +25% | +$186K | 0.01% | 1105 |
|
|
2015
Q3 | $702K | Buy |
+32,848
| New | +$702K | ﹤0.01% | 1334 |
|
|
2015
Q2 | – | Sell |
-25,956
| Closed | -$605K | – | 2584 |
|
|
2015
Q1 | $605K | Sell |
25,956
-72,819
| -74% | -$1.7M | ﹤0.01% | 1302 |
|
|
2014
Q4 | $2.2M | Buy |
98,775
+56,509
| +134% | +$1.26M | 0.02% | 376 |
|
|
2014
Q3 | $988K | Buy |
42,266
+19,500
| +86% | +$456K | 0.01% | 712 |
|
|
2014
Q2 | $582K | Buy |
+22,766
| New | +$582K | 0.01% | 1068 |
|