Janney Montgomery Scott’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
Q1 | – | Sell |
-25,085
| Closed | -$858K | – | 2764 |
|
|
2024
Q4 | $858K | Buy |
25,085
+222
| +0.9% | +$7.59K | ﹤0.01% | 1647 |
|
|
2024
Q3 | $973K | Sell |
24,863
-9,768
| -28% | -$382K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $1.28M | Sell |
34,631
-1,103
| -3% | -$40.9K | ﹤0.01% | 1320 |
|
|
2024
Q1 | $1.36M | Buy |
35,734
+3,565
| +11% | +$136K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $1.17M | Buy |
32,169
+498
| +2% | +$18.1K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $1.01M | Sell |
31,671
-4,740
| -13% | -$152K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $1.25M | Buy |
36,411
+130
| +0.4% | +$4.47K | ﹤0.01% | 1288 |
|
|
2023
Q1 | $1.23M | Buy |
36,281
+261
| +0.7% | +$8.84K | 0.01% | 1211 |
|
|
2022
Q4 | $1.1M | Buy |
36,020
+2,649
| +8% | +$81.1K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $878K | Sell |
33,371
-1,145
| -3% | -$30.1K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $1.02M | Sell |
34,516
-21,501
| -38% | -$637K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $2.04M | Buy |
56,017
+19,231
| +52% | +$702K | 0.01% | 907 |
|
|
2021
Q4 | $1.47M | Buy |
36,786
+318
| +0.9% | +$12.7K | 0.01% | 1131 |
|
|
2021
Q3 | $1.39M | Sell |
36,468
-1,604
| -4% | -$61.1K | 0.01% | 1124 |
|
|
2021
Q2 | $1.52M | Buy |
38,072
+372
| +1% | +$14.8K | 0.01% | 1070 |
|
|
2021
Q1 | $1.4M | Buy |
37,700
+11,169
| +42% | +$414K | 0.01% | 1038 |
|
|
2020
Q4 | $969K | Sell |
26,531
-42,853
| -62% | -$1.57M | ﹤0.01% | 1194 |
|
|
2020
Q3 | $2.26M | Sell |
69,384
-6,578
| -9% | -$214K | 0.01% | 766 |
|
|
2020
Q2 | $2.29M | Buy |
+75,962
| New | +$2.29M | 0.01% | 718 |
|