Morgan Stanley’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 | $1.68M | Sell |
48,152
-3,875
| -7% | -$135K | ﹤0.01% | 4820 |
|
|
2025
Q1 | $1.69M | Sell |
52,027
-2,785
| -5% | -$90.7K | ﹤0.01% | 4710 |
|
|
2024
Q4 | $1.63M | Buy |
54,812
+90
| +0.2% | +$2.68K | ﹤0.01% | 4838 |
|
|
2024
Q3 | $1.87M | Sell |
54,722
-4,637
| -8% | -$158K | ﹤0.01% | 4702 |
|
|
2024
Q2 | $1.9M | Sell |
59,359
-381
| -0.6% | -$12.2K | ﹤0.01% | 4603 |
|
|
2024
Q1 | $1.95M | Sell |
59,740
-66,900
| -53% | -$2.19M | ﹤0.01% | 4598 |
|
|
2023
Q4 | $4.03M | Buy |
126,640
+62,494
| +97% | +$1.99M | ﹤0.01% | 4504 |
|
|
2023
Q3 | $1.83M | Sell |
64,146
-5,294
| -8% | -$151K | ﹤0.01% | 4442 |
|
|
2023
Q2 | $2.13M | Sell |
69,440
-1,059
| -2% | -$32.4K | ﹤0.01% | 4391 |
|
|
2023
Q1 | $2.13M | Sell |
70,499
-450
| -0.6% | -$13.6K | ﹤0.01% | 4430 |
|
|
2022
Q4 | $1.94M | Sell |
70,949
-26,092
| -27% | -$712K | ﹤0.01% | 4493 |
|
|
2022
Q3 | $2.24M | Sell |
97,041
-5,988
| -6% | -$138K | ﹤0.01% | 4349 |
|
|
2022
Q2 | $2.71M | Sell |
103,029
-8,378
| -8% | -$220K | ﹤0.01% | 4304 |
|
|
2022
Q1 | $3.49M | Buy |
111,407
+24,871
| +29% | +$778K | ﹤0.01% | 4058 |
|
|
2021
Q4 | $2.98M | Buy |
86,536
+3,298
| +4% | +$114K | ﹤0.01% | 4244 |
|
|
2021
Q3 | $2.67M | Sell |
83,238
-548
| -0.7% | -$17.6K | ﹤0.01% | 4333 |
|
|
2021
Q2 | $2.82M | Sell |
83,786
-23,691
| -22% | -$798K | ﹤0.01% | 4348 |
|
|
2021
Q1 | $3.36M | Sell |
107,477
-28,281
| -21% | -$884K | ﹤0.01% | 3820 |
|
|
2020
Q4 | $4.12M | Buy |
135,758
+2,480
| +2% | +$75.3K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $3.69M | Sell |
133,278
-2,261
| -2% | -$62.5K | ﹤0.01% | 3016 |
|
|
2020
Q2 | $3.49M | Sell |
135,539
-29,427
| -18% | -$758K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $3.61M | Sell |
164,966
-7,673
| -4% | -$168K | ﹤0.01% | 2767 |
|
|
2019
Q4 | $4.82M | Buy |
172,639
+140
| +0.1% | +$3.91K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $4.34M | Buy |
172,499
+32,489
| +23% | +$817K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $3.63M | Buy |
140,010
+29,975
| +27% | +$776K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $2.76M | Sell |
110,035
-129,658
| -54% | -$3.25M | ﹤0.01% | 3312 |
|
|
2018
Q4 | $5.34M | Buy |
239,693
+66,127
| +38% | +$1.47M | ﹤0.01% | 2829 |
|
|
2018
Q3 | $4.47M | Sell |
173,566
-43,159
| -20% | -$1.11M | ﹤0.01% | 3304 |
|
|
2018
Q2 | $5.54M | Sell |
216,725
-40,319
| -16% | -$1.03M | ﹤0.01% | 3032 |
|
|
2018
Q1 | $6.8M | Buy |
257,044
+47,195
| +22% | +$1.25M | ﹤0.01% | 2710 |
|
|
2017
Q4 | $5.66M | Buy |
209,849
+28,606
| +16% | +$771K | ﹤0.01% | 2983 |
|
|
2017
Q3 | $4.82M | Buy |
181,243
+54,772
| +43% | +$1.46M | ﹤0.01% | 3003 |
|
|
2017
Q2 | $3.18M | Buy |
126,471
+104,989
| +489% | +$2.64M | ﹤0.01% | 3341 |
|
|
2017
Q1 | $498K | Buy |
21,482
+4,623
| +27% | +$107K | ﹤0.01% | 4835 |
|
|
2016
Q4 | $357K | Sell |
16,859
-24,196
| -59% | -$512K | ﹤0.01% | 5105 |
|
|
2016
Q3 | $915K | Buy |
41,055
+1,863
| +5% | +$41.5K | ﹤0.01% | 4105 |
|
|
2016
Q2 | $843K | Buy |
39,192
+31,257
| +394% | +$672K | ﹤0.01% | 4104 |
|
|
2016
Q1 | $178K | Sell |
7,935
-131,702
| -94% | -$2.95M | ﹤0.01% | 5044 |
|
|
2015
Q4 | $3.14M | Sell |
139,637
-42,030
| -23% | -$945K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $3.88M | Sell |
181,667
-7,151
| -4% | -$153K | ﹤0.01% | 2874 |
|
|
2015
Q2 | $4.34M | Buy |
188,818
+137,334
| +267% | +$3.16M | ﹤0.01% | 2917 |
|
|
2015
Q1 | $1.2M | Buy |
+51,484
| New | +$1.2M | ﹤0.01% | 3990 |
|
|
2014
Q4 | – | Sell |
-19,754
| Closed | -$462K | – | 6592 |
|
|
2014
Q3 | $462K | Buy |
+19,754
| New | +$462K | ﹤0.01% | 4623 |
|