Kestra Advisory Services’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
Q2 | $970K | Buy |
27,870
+1,154
| +4% | +$40.1K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $870K | Sell |
26,716
-418
| -2% | -$13.6K | ﹤0.01% | 1470 |
|
|
2024
Q4 | $808K | Buy |
27,134
+1,110
| +4% | +$33.1K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $887K | Sell |
26,024
-2,924
| -10% | -$99.7K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $928K | Buy |
28,948
+312
| +1% | +$10K | 0.01% | 1368 |
|
|
2024
Q1 | $935K | Sell |
28,636
-1,302
| -4% | -$42.5K | 0.01% | 1283 |
|
|
2023
Q4 | $953K | Sell |
29,938
-1,197
| -4% | -$38.1K | 0.01% | 1147 |
|
|
2023
Q3 | $890K | Buy |
31,135
+2,368
| +8% | +$67.7K | 0.01% | 1050 |
|
|
2023
Q2 | $880K | Buy |
28,767
+437
| +2% | +$13.4K | 0.01% | 1032 |
|
|
2023
Q1 | $854K | Buy |
28,330
+3,244
| +13% | +$97.8K | 0.01% | 1018 |
|
|
2022
Q4 | $684K | Buy |
25,086
+454
| +2% | +$12.4K | 0.01% | 1228 |
|
|
2022
Q3 | $569K | Buy |
24,632
+172
| +0.7% | +$3.97K | 0.01% | 1246 |
|
|
2022
Q2 | $643K | Buy |
24,460
+4,029
| +20% | +$106K | 0.01% | 1176 |
|
|
2022
Q1 | $639K | Sell |
20,431
-4,716
| -19% | -$147K | 0.01% | 1148 |
|
|
2021
Q4 | $866K | Buy |
25,147
+390
| +2% | +$13.4K | 0.01% | 1050 |
|
|
2021
Q3 | $795K | Buy |
24,757
+12,170
| +97% | +$391K | 0.01% | 1140 |
|
|
2021
Q2 | $424K | Buy |
12,587
+834
| +7% | +$28.1K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $367K | Buy |
11,753
+4,127
| +54% | +$129K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $234K | Buy |
+7,626
| New | +$234K | ﹤0.01% | 1617 |
|