Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
141,315
-39,138
| -22% | -$1.55M | ﹤0.01% | 1239 |
|
|
2025
Q1 | $6.44M | Sell |
180,453
-104,141
| -37% | -$3.72M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $9.74M | Buy |
284,594
+262,194
| +1,171% | +$8.97M | ﹤0.01% | 738 |
|
|
2024
Q3 | $877K | Sell |
22,400
-73,819
| -77% | -$2.89M | ﹤0.01% | 3572 |
|
|
2024
Q2 | $3.57M | Buy |
96,219
+45,351
| +89% | +$1.68M | ﹤0.01% | 2062 |
|
|
2024
Q1 | $1.94M | Sell |
50,868
-155,118
| -75% | -$5.9M | ﹤0.01% | 2356 |
|
|
2023
Q4 | $7.47M | Sell |
205,986
-60,015
| -23% | -$2.18M | ﹤0.01% | 1161 |
|
|
2023
Q3 | $8.52M | Sell |
266,001
-59,307
| -18% | -$1.9M | ﹤0.01% | 952 |
|
|
2023
Q2 | $11.2M | Buy |
+325,308
| New | +$11.2M | ﹤0.01% | 912 |
|
|
2023
Q1 | – | Sell |
-71,719
| Closed | -$2.2M | – | 5876 |
|
|
2022
Q4 | $2.2M | Sell |
71,719
-133,950
| -65% | -$4.1M | ﹤0.01% | 1917 |
|
|
2022
Q3 | $5.41M | Buy |
+205,669
| New | +$5.41M | ﹤0.01% | 1088 |
|
|
2022
Q2 | – | Sell |
-44,172
| Closed | -$1.61M | – | 5883 |
|
|
2022
Q1 | $1.61M | Sell |
44,172
-38,278
| -46% | -$1.4M | ﹤0.01% | 2378 |
|
|
2021
Q4 | $3.29M | Buy |
82,450
+5,737
| +7% | +$229K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $2.92M | Buy |
+76,713
| New | +$2.92M | ﹤0.01% | 1439 |
|
|
2021
Q2 | – | Sell |
-14,568
| Closed | -$540K | – | 5462 |
|
|
2021
Q1 | $540K | Buy |
+14,568
| New | +$540K | ﹤0.01% | 3260 |
|
|
2020
Q4 | – | Sell |
-33,418
| Closed | -$1.09M | – | 4133 |
|
|
2020
Q3 | $1.09M | Buy |
33,418
+5,138
| +18% | +$168K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $853K | Sell |
28,280
-64,748
| -70% | -$1.95M | ﹤0.01% | 2077 |
|
|
2020
Q1 | $2.38M | Buy |
93,028
+57,223
| +160% | +$1.47M | ﹤0.01% | 932 |
|
|
2019
Q4 | $1.14M | Buy |
+35,805
| New | +$1.14M | ﹤0.01% | 1434 |
|
|
2019
Q3 | – | Sell |
-52,970
| Closed | -$1.55M | – | 3697 |
|
|
2019
Q2 | $1.55M | Buy |
+52,970
| New | +$1.55M | ﹤0.01% | 1244 |
|
|
2019
Q1 | – | Sell |
-32,463
| Closed | -$814K | – | 3509 |
|
|
2018
Q4 | $814K | Buy |
32,463
+23,598
| +266% | +$592K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $262K | Buy |
+8,865
| New | +$262K | ﹤0.01% | 2918 |
|
|
2018
Q1 | – | Sell |
-44,945
| Closed | -$1.38M | – | 3328 |
|
|
2017
Q4 | $1.38M | Buy |
44,945
+28,505
| +173% | +$875K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $491K | Sell |
16,440
-42,046
| -72% | -$1.26M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $1.66M | Sell |
58,486
-10,233
| -15% | -$290K | 0.01% | 954 |
|
|
2017
Q1 | $1.81M | Buy |
68,719
+45,922
| +201% | +$1.21M | 0.01% | 812 |
|
|
2016
Q4 | $546K | Sell |
22,797
-53,355
| -70% | -$1.28M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $1.94M | Sell |
76,152
-16,532
| -18% | -$422K | 0.01% | 725 |
|
|
2016
Q2 | $2.28M | Buy |
+92,684
| New | +$2.28M | 0.01% | 632 |
|