OCM
One Capital Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
1,936,126
-305,906
| -14% | -$12.1M | 2.66% | 5 |
|
|
2025
Q1 | $80M | Sell |
2,242,032
-283,652
| -11% | -$10.1M | 2.7% | 3 |
|
|
2024
Q4 | $86.4M | Buy |
2,525,684
+39,825
| +2% | +$1.36M | 2.86% | 4 |
|
|
2024
Q3 | $97.3M | Buy |
2,485,859
+131,100
| +6% | +$5.13M | 3.1% | 4 |
|
|
2024
Q2 | $87.3M | Sell |
2,354,759
-49,832
| -2% | -$1.85M | 2.97% | 4 |
|
|
2024
Q1 | $91.5M | Buy |
2,404,591
+67,675
| +3% | +$2.58M | 3.32% | 4 |
|
|
2023
Q4 | $84.8M | Buy |
2,336,916
+59,308
| +3% | +$2.15M | 3.36% | 3 |
|
|
2023
Q3 | $72.9M | Buy |
2,277,608
+128,329
| +6% | +$4.11M | 3.24% | 5 |
|
|
2023
Q2 | $74M | Buy |
2,149,279
+247,249
| +13% | +$8.51M | 3.34% | 5 |
|
|
2023
Q1 | $64.4M | Buy |
1,902,030
+57,603
| +3% | +$1.95M | 3.17% | 4 |
|
|
2022
Q4 | $56.5M | Buy |
1,844,427
+148,683
| +9% | +$4.55M | 3.01% | 2 |
|
|
2022
Q3 | $44.6M | Buy |
1,695,744
+196,334
| +13% | +$5.17M | 2.63% | 5 |
|
|
2022
Q2 | $44.4M | Buy |
1,499,410
+78,535
| +6% | +$2.33M | 2.63% | 4 |
|
|
2022
Q1 | $51.8M | Sell |
1,420,875
-52,881
| -4% | -$1.93M | 2.74% | 5 |
|
|
2021
Q4 | $58.8M | Sell |
1,473,756
-125,574
| -8% | -$5.01M | 4.45% | 2 |
|
|
2021
Q3 | $60.9M | Buy |
1,599,330
+191,533
| +14% | +$7.29M | 5.04% | 2 |
|
|
2021
Q2 | $56M | Buy |
1,407,797
+177,822
| +14% | +$7.08M | 4.97% | 2 |
|
|
2021
Q1 | $45.6M | Buy |
1,229,975
+40,127
| +3% | +$1.49M | 5.04% | 4 |
|
|
2020
Q4 | $43.4M | Sell |
1,189,848
-42,303
| -3% | -$1.54M | 5.22% | 3 |
|
|
2020
Q3 | $40.2M | Buy |
1,232,151
+35,747
| +3% | +$1.17M | 5.48% | 3 |
|
|
2020
Q2 | $36.1M | Buy |
1,196,404
+82,948
| +7% | +$2.5M | 5.18% | 3 |
|
|
2020
Q1 | $28.5M | Buy |
1,113,456
+83,142
| +8% | +$2.13M | 4.84% | 3 |
|
|
2019
Q4 | $32.9M | Buy |
1,030,314
+54,391
| +6% | +$1.74M | 5.06% | 3 |
|
|
2019
Q3 | $28.1M | Buy |
975,923
+78,298
| +9% | +$2.25M | 4.68% | 3 |
|
|
2019
Q2 | $26.2M | Buy |
897,625
+31,426
| +4% | +$917K | 4.46% | 3 |
|
|
2019
Q1 | $24.9M | Buy |
866,199
+138,285
| +19% | +$3.97M | 4.43% | 3 |
|
|
2018
Q4 | $18.3M | Buy |
727,914
+20,693
| +3% | +$519K | 3.71% | 3 |
|
|
2018
Q3 | $20.9M | Buy |
707,221
+42,239
| +6% | +$1.25M | 3.78% | 3 |
|
|
2018
Q2 | $19.9M | Buy |
+664,982
| New | +$19.9M | 3.76% | 3 |
|