Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,197
| Closed | -$2.03M | – | 940 |
|
|
2024
Q1 | $2.03M | Buy |
62,197
+2,466
| +4% | +$80.6K | 0.03% | 228 |
|
|
2023
Q4 | $1.9M | Buy |
59,731
+22,277
| +59% | +$709K | 0.03% | 271 |
|
|
2023
Q3 | $1.07M | Buy |
+37,454
| New | +$1.07M | 0.02% | 376 |
|
|
2023
Q1 | – | Sell |
-14,249
| Closed | -$389K | – | 1052 |
|
|
2022
Q4 | $389K | Sell |
14,249
-56,865
| -80% | -$1.55M | 0.01% | 625 |
|
|
2022
Q3 | $1.64M | Sell |
71,114
-9,686
| -12% | -$224K | 0.05% | 268 |
|
|
2022
Q2 | $2.12M | Sell |
80,800
-16,346
| -17% | -$429K | 0.06% | 266 |
|
|
2022
Q1 | $3.04M | Buy |
97,146
+57,706
| +146% | +$1.81M | 0.09% | 197 |
|
|
2021
Q4 | $1.36M | Sell |
39,440
-404
| -1% | -$13.9K | 0.06% | 302 |
|
|
2021
Q3 | $1.28M | Buy |
+39,844
| New | +$1.28M | 0.05% | 293 |
|