Oppenheimer & Co’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
Q4 | – | Sell |
-20,059
| Closed | -$785K | – | 1604 |
|
|
2024
Q3 | $785K | Buy |
20,059
+99
| +0.5% | +$3.88K | 0.01% | 873 |
|
|
2024
Q2 | $740K | Sell |
19,960
-339
| -2% | -$12.6K | 0.01% | 871 |
|
|
2024
Q1 | $773K | Buy |
20,299
+577
| +3% | +$22K | 0.01% | 841 |
|
|
2023
Q4 | $715K | Buy |
19,722
+89
| +0.5% | +$3.23K | 0.01% | 845 |
|
|
2023
Q3 | $629K | Sell |
19,633
-105
| -0.5% | -$3.36K | 0.01% | 851 |
|
|
2023
Q2 | $679K | Sell |
19,738
-104
| -0.5% | -$3.58K | 0.01% | 860 |
|
|
2023
Q1 | $672K | Buy |
+19,842
| New | +$672K | 0.01% | 837 |
|