Kestra Advisory Services’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 | $1.12M | Buy |
28,211
+14,703
| +109% | +$583K | 0.01% | 1400 |
|
|
2025
Q1 | $482K | Sell |
13,508
-15,273
| -53% | -$545K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $985K | Buy |
28,781
+11,696
| +68% | +$400K | 0.01% | 1426 |
|
|
2024
Q3 | $669K | Sell |
17,085
-9,110
| -35% | -$357K | ﹤0.01% | 1569 |
|
|
2024
Q2 | $972K | Buy |
26,195
+7,164
| +38% | +$266K | 0.01% | 1335 |
|
|
2024
Q1 | $724K | Buy |
19,031
+9,105
| +92% | +$347K | ﹤0.01% | 1435 |
|
|
2023
Q4 | $360K | Buy |
9,926
+499
| +5% | +$18.1K | ﹤0.01% | 1728 |
|
|
2023
Q3 | $302K | Buy |
9,427
+173
| +2% | +$5.54K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $318K | Buy |
9,254
+2,528
| +38% | +$87K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $228K | Sell |
6,726
-1,896
| -22% | -$64.2K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $264K | Buy |
+8,622
| New | +$264K | ﹤0.01% | 1828 |
|
|
2022
Q3 | – | Sell |
-159,327
| Closed | -$4.72M | – | 2172 |
|
|
2022
Q2 | $4.72M | Sell |
159,327
-40,359
| -20% | -$1.2M | 0.05% | 377 |
|
|
2022
Q1 | $7.29M | Sell |
199,686
-8,281
| -4% | -$302K | 0.08% | 285 |
|
|
2021
Q4 | $8.3M | Buy |
207,967
+16,546
| +9% | +$660K | 0.08% | 257 |
|
|
2021
Q3 | $7.29M | Buy |
191,421
+11,543
| +6% | +$440K | 0.07% | 297 |
|
|
2021
Q2 | $7.16M | Buy |
179,878
+26,226
| +17% | +$1.04M | 0.08% | 276 |
|
|
2021
Q1 | $5.7M | Sell |
153,652
-44,603
| -22% | -$1.65M | 0.07% | 307 |
|
|
2020
Q4 | $7.29M | Buy |
+198,255
| New | +$7.29M | 0.08% | 259 |
|