Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-209,680
| Closed | -$7.98M | – | 1039 |
|
|
2024
Q1 | $7.98M | Buy |
209,680
+60,278
| +40% | +$2.29M | 0.13% | 75 |
|
|
2023
Q4 | $5.42M | Buy |
+149,402
| New | +$5.42M | 0.1% | 113 |
|
|
2023
Q3 | – | Sell |
-137,350
| Closed | -$4.73M | – | 1057 |
|
|
2023
Q2 | $4.73M | Buy |
137,350
+126,434
| +1,158% | +$4.35M | 0.1% | 92 |
|
|
2023
Q1 | $370K | Sell |
10,916
-55,805
| -84% | -$1.89M | 0.01% | 681 |
|
|
2022
Q4 | $2.04M | Buy |
66,721
+30,380
| +84% | +$930K | 0.06% | 222 |
|
|
2022
Q3 | $956K | Buy |
+36,341
| New | +$956K | 0.03% | 405 |
|
|
2022
Q2 | – | Sell |
-191,868
| Closed | -$7M | – | 1435 |
|
|
2022
Q1 | $7M | Buy |
191,868
+171,393
| +837% | +$6.25M | 0.2% | 67 |
|
|
2021
Q4 | $817K | Hold |
20,475
| – | – | 0.03% | 442 |
|
|
2021
Q3 | $780K | Buy |
+20,475
| New | +$780K | 0.03% | 412 |
|