Occidental Asset Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Occidental Asset Management’s Portfolio IQDG Stock Details IQDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-79,810	Closed	-$2.73M	–	258
2024 Q4	$2.73M	Buy	79,810 +11,009	+16%	+$401K	0.43%	67
2024 Q3	$2.69M	Buy	68,801 +73	+0.1%	+$2.77K	0.43%	67
2024 Q2	$2.55M	Buy	68,728 +3,431	+5%	+$128K	0.45%	67
2024 Q1	$2.49M	Buy	65,297 +1,362	+2%	+$50K	0.46%	65
2023 Q4	$2.32M	Buy	63,935 +1,239	+2%	+$41.2K	0.48%	59
2023 Q3	$2.01M	Buy	62,696 +14,942	+31%	+$504K	0.46%	61
2023 Q2	$1.64M	Buy	+47,754	New	+$1.64M	0.37%	75

Other funds holding IQDG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Occidental Asset Management's IQDG Position: Q1 2025 in Review

Occidental Asset Management sold out of WisdomTree International Quality Dividend Growth Fund (IQDG) in Q1 2025, closing a stake of 79,810 shares — an estimated $2.73M sold.

Occidental Asset Management first reported a position in IQDG in Q2 2023 and held it in 7 quarters. The position peaked at $2.73M in Q4 2024. 128 funds tracked by Wall St. Rank hold IQDG as of Q1 2025.

Occidental Asset Management reported no remaining WisdomTree International Quality Dividend Growth Fund position as of Q1 2025 after selling out during the quarter.
Occidental Asset Management sold 79,810 WisdomTree International Quality Dividend Growth Fund shares in Q1 2025, an estimated $2.73M.
Occidental Asset Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2023 and held it in 7 quarters.
Occidental Asset Management's WisdomTree International Quality Dividend Growth Fund position peaked at $2.73M in Q4 2024.
128 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q1 2025.

Based on Occidental Asset Management's 13F filing for Q1 2025, filed 15 May 2025.