LPL Financial’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 | $37.3M | Buy |
941,688
+25,388
| +3% | +$1.01M | 0.01% | 913 |
|
|
2025
Q1 | $32.7M | Buy |
916,300
+77,598
| +9% | +$2.77M | 0.01% | 888 |
|
|
2024
Q4 | $28.7M | Buy |
838,702
+22,219
| +3% | +$760K | 0.01% | 895 |
|
|
2024
Q3 | $32M | Buy |
816,483
+67,819
| +9% | +$2.66M | 0.01% | 810 |
|
|
2024
Q2 | $27.8M | Sell |
748,664
-105,652
| -12% | -$3.92M | 0.01% | 815 |
|
|
2024
Q1 | $32.5M | Sell |
854,316
-125,003
| -13% | -$4.76M | 0.02% | 716 |
|
|
2023
Q4 | $35.5M | Buy |
979,319
+43,135
| +5% | +$1.56M | 0.02% | 617 |
|
|
2023
Q3 | $30M | Buy |
936,184
+85,917
| +10% | +$2.75M | 0.02% | 634 |
|
|
2023
Q2 | $29.3M | Buy |
850,267
+397,551
| +88% | +$13.7M | 0.02% | 634 |
|
|
2023
Q1 | $15.3M | Buy |
452,716
+135,406
| +43% | +$4.59M | 0.01% | 877 |
|
|
2022
Q4 | $9.71M | Buy |
317,310
+19,176
| +6% | +$587K | 0.01% | 1035 |
|
|
2022
Q3 | $7.84M | Buy |
298,134
+19,173
| +7% | +$504K | 0.01% | 1086 |
|
|
2022
Q2 | $8.26M | Buy |
278,961
+19,997
| +8% | +$592K | 0.01% | 1065 |
|
|
2022
Q1 | $9.45M | Buy |
258,964
+41,694
| +19% | +$1.52M | 0.01% | 1034 |
|
|
2021
Q4 | $8.67M | Buy |
217,270
+34,285
| +19% | +$1.37M | 0.01% | 1101 |
|
|
2021
Q3 | $6.97M | Buy |
182,985
+17,468
| +11% | +$665K | 0.01% | 1171 |
|
|
2021
Q2 | $6.59M | Buy |
165,517
+120,900
| +271% | +$4.81M | 0.01% | 1154 |
|
|
2021
Q1 | $1.65M | Buy |
44,617
+9,637
| +28% | +$357K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $1.28M | Buy |
34,980
+11,214
| +47% | +$409K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $775K | Buy |
23,766
+3,677
| +18% | +$120K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $606K | Buy |
20,089
+5,056
| +34% | +$153K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $385K | Buy |
15,033
+7,767
| +107% | +$199K | ﹤0.01% | 2285 |
|
|
2019
Q4 | $232K | Buy |
7,266
+233
| +3% | +$7.44K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $202K | Sell |
7,033
-2,192
| -24% | -$63K | ﹤0.01% | 2985 |
|
|
2019
Q2 | $269K | Sell |
9,225
-1,766
| -16% | -$51.5K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $316K | Sell |
10,991
-1,646
| -13% | -$47.3K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $317K | Buy |
12,637
+2,379
| +23% | +$59.7K | ﹤0.01% | 2405 |
|
|
2018
Q3 | $303K | Buy |
10,258
+709
| +7% | +$20.9K | ﹤0.01% | 2678 |
|
|
2018
Q2 | $285K | Buy |
+9,549
| New | +$285K | ﹤0.01% | 2676 |
|