OPA
Old Port Advisors’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
29,290
-4,161
| -12% | -$145K | 0.28% | 99 |
|
|
2025
Q1 | $1.09M | Sell |
33,451
-762
| -2% | -$24.8K | 0.32% | 91 |
|
|
2024
Q4 | $1.02M | Sell |
34,213
-2,016
| -6% | -$60.1K | 0.29% | 98 |
|
|
2024
Q3 | $1.24M | Sell |
36,229
-86
| -0.2% | -$2.93K | 0.34% | 90 |
|
|
2024
Q2 | $1.16M | Buy |
36,315
+1,194
| +3% | +$38.3K | 0.35% | 90 |
|
|
2024
Q1 | $1.15M | Sell |
35,121
-1,491
| -4% | -$48.7K | 0.35% | 94 |
|
|
2023
Q4 | $1.17M | Sell |
36,612
-1,046
| -3% | -$33.3K | 0.39% | 87 |
|
|
2023
Q3 | $1.08M | Buy |
+37,658
| New | +$1.08M | 0.39% | 88 |
|
|
2023
Q1 | $1.34M | Sell |
43,866
-5,732
| -12% | -$175K | 0.48% | 76 |
|
|
2022
Q4 | $1.35M | Sell |
49,598
-1,749
| -3% | -$47.7K | 0.51% | 69 |
|
|
2022
Q3 | $1.25M | Sell |
51,347
-188
| -0.4% | -$4.57K | 0.5% | 79 |
|
|
2022
Q2 | $1.33M | Sell |
51,535
-3,039
| -6% | -$78.3K | 0.51% | 64 |
|
|
2022
Q1 | $1.73M | Sell |
54,574
-2,955
| -5% | -$93.5K | 0.59% | 53 |
|
|
2021
Q4 | $1.96M | Sell |
57,529
-6,991
| -11% | -$238K | 0.66% | 48 |
|
|
2021
Q3 | $2.07M | Sell |
64,520
-10,557
| -14% | -$339K | 0.75% | 44 |
|
|
2021
Q2 | $2.57M | Sell |
75,077
-34,154
| -31% | -$1.17M | 0.93% | 35 |
|
|
2021
Q1 | $3.42M | Sell |
109,231
-8,271
| -7% | -$259K | 1.34% | 16 |
|
|
2020
Q4 | $3.63M | Buy |
117,502
+4,330
| +4% | +$134K | 1.58% | 12 |
|
|
2020
Q3 | $3.13M | Buy |
113,172
+1,789
| +2% | +$49.5K | 1.55% | 17 |
|
|
2020
Q2 | $2.87M | Buy |
111,383
+765
| +0.7% | +$19.7K | 1.5% | 17 |
|
|
2020
Q1 | $2.42M | Buy |
110,618
+977
| +0.9% | +$21.4K | 1.48% | 18 |
|
|
2019
Q4 | $3.06M | Buy |
109,641
+4,941
| +5% | +$138K | 1.48% | 19 |
|
|
2019
Q3 | $2.58M | Buy |
104,700
+2,204
| +2% | +$54.4K | 1.35% | 23 |
|
|
2019
Q2 | $2.7M | Buy |
102,496
+3,145
| +3% | +$82.7K | 1.38% | 22 |
|
|
2019
Q1 | $2.49M | Sell |
99,351
-3,084
| -3% | -$77.2K | 1.3% | 25 |
|
|
2018
Q4 | $2.37M | Buy |
+102,435
| New | +$2.37M | 1.33% | 24 |
|
|
2018
Q2 | $2.47M | Buy |
+96,407
| New | +$2.47M | 1.33% | 24 |
|