NBC Securities’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 | $602K | Sell |
15,192
-1,106
| -7% | -$43.8K | 0.05% | 419 |
|
|
2025
Q1 | $581K | Buy |
16,298
+16,276
| +73,982% | +$580K | 0.05% | 399 |
|
|
2024
Q4 | $763 | Sell |
22
-22,409
| -100% | -$777K | 0.07% | 310 |
|
|
2024
Q3 | $878K | Buy |
22,431
+5,108
| +29% | +$200K | 0.07% | 280 |
|
|
2024
Q2 | $642K | Buy |
17,323
+26
| +0.2% | +$964 | 0.06% | 354 |
|
|
2024
Q1 | $658K | Buy |
17,297
+4,357
| +34% | +$166K | 0.06% | 361 |
|
|
2023
Q4 | $469K | Buy |
12,940
+4,029
| +45% | +$146K | 0.05% | 438 |
|
|
2023
Q3 | $285K | Buy |
+8,911
| New | +$285K | 0.03% | 572 |
|