North Star Investment Management’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 | $31.3K | Hold |
900
| – | – | ﹤0.01% | 728 |
|
|
2025
Q1 | $29.3K | Hold |
900
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $26.8K | Sell |
900
-300
| -25% | -$8.94K | ﹤0.01% | 719 |
|
|
2024
Q3 | $40.9K | Hold |
1,200
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $38.5K | Hold |
1,200
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $39.2K | Hold |
1,200
| – | – | ﹤0.01% | 647 |
|
|
2023
Q4 | $38.2K | Sell |
1,200
-400
| -25% | -$12.7K | ﹤0.01% | 632 |
|
|
2023
Q3 | $45.7K | Hold |
1,600
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $49K | Hold |
1,600
| – | – | ﹤0.01% | 604 |
|
|
2023
Q1 | $48.2K | Hold |
1,600
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $43.6K | Hold |
1,600
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $37K | Hold |
1,600
| – | – | ﹤0.01% | 589 |
|
|
2022
Q2 | $42K | Hold |
1,600
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $50K | Sell |
1,600
-600
| -27% | -$18.8K | ﹤0.01% | 574 |
|
|
2021
Q4 | $76K | Hold |
2,200
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $71K | Hold |
2,200
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $74K | Hold |
2,200
| – | – | 0.01% | 516 |
|
|
2021
Q1 | $69K | Hold |
2,200
| – | – | 0.01% | 501 |
|
|
2020
Q4 | $67K | Hold |
2,200
| – | – | 0.01% | 493 |
|
|
2020
Q3 | $61K | Hold |
2,200
| – | – | 0.01% | 480 |
|
|
2020
Q2 | $57K | Hold |
2,200
| – | – | 0.01% | 470 |
|
|
2020
Q1 | $48K | Sell |
2,200
-600
| -21% | -$13.1K | 0.01% | 492 |
|
|
2019
Q4 | $78K | Hold |
2,800
| – | – | 0.01% | 472 |
|
|
2019
Q3 | $70K | Buy |
+2,800
| New | +$70K | 0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$75K | – | 560 |
|
|
2019
Q1 | $75K | Hold |
3,000
| – | – | 0.01% | 488 |
|
|
2018
Q4 | $67K | Sell |
3,000
-400
| -12% | -$8.93K | 0.01% | 471 |
|
|
2018
Q3 | $88K | Hold |
3,400
| – | – | 0.01% | 467 |
|
|
2018
Q2 | $87K | Hold |
3,400
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $90K | Hold |
3,400
| – | – | 0.01% | 458 |
|
|
2017
Q4 | $92K | Hold |
3,400
| – | – | 0.01% | 445 |
|
|
2017
Q3 | $90K | Sell |
3,400
-400
| -11% | -$10.6K | 0.01% | 450 |
|
|
2017
Q2 | $95K | Buy |
+3,800
| New | +$95K | 0.01% | 437 |
|