Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Sell |
3,493
-257
| -7% | -$7.66K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $122K | Buy |
3,750
+257
| +7% | +$8.37K | ﹤0.01% | 4023 |
|
|
2024
Q4 | $104K | Sell |
3,493
-705
| -17% | -$21K | ﹤0.01% | 4131 |
|
|
2024
Q3 | $143K | Sell |
4,198
-1,111
| -21% | -$37.9K | ﹤0.01% | 3926 |
|
|
2024
Q2 | $170K | Sell |
5,309
-709
| -12% | -$22.8K | ﹤0.01% | 3694 |
|
|
2024
Q1 | $197K | Buy |
6,018
+2,377
| +65% | +$77.7K | ﹤0.01% | 3702 |
|
|
2023
Q4 | $116K | Sell |
3,641
-6,855
| -65% | -$218K | ﹤0.01% | 4325 |
|
|
2023
Q3 | $300K | Buy |
10,496
+2,410
| +30% | +$68.9K | ﹤0.01% | 3690 |
|
|
2023
Q2 | $247K | Buy |
8,086
+1,782
| +28% | +$54.5K | ﹤0.01% | 3727 |
|
|
2023
Q1 | $190K | Buy |
6,304
+373
| +6% | +$11.3K | ﹤0.01% | 3907 |
|
|
2022
Q4 | $161K | Buy |
5,931
+831
| +16% | +$22.6K | ﹤0.01% | 4045 |
|
|
2022
Q3 | $118K | Sell |
5,100
-2,234
| -30% | -$51.7K | ﹤0.01% | 4228 |
|
|
2022
Q2 | $192K | Sell |
7,334
-98
| -1% | -$2.57K | ﹤0.01% | 3833 |
|
|
2022
Q1 | $341K | Sell |
7,432
-802
| -10% | -$36.8K | ﹤0.01% | 3579 |
|
|
2021
Q4 | $283K | Sell |
8,234
-548
| -6% | -$18.8K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $281K | Buy |
8,782
+837
| +11% | +$26.8K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $267K | Buy |
7,945
+5,809
| +272% | +$195K | ﹤0.01% | 3629 |
|
|
2021
Q1 | $67K | Sell |
2,136
-1,228
| -37% | -$38.5K | ﹤0.01% | 4651 |
|
|
2020
Q4 | $102K | Buy |
3,364
+1,550
| +85% | +$47K | ﹤0.01% | 4012 |
|
|
2020
Q3 | $51K | Buy |
1,814
+1,333
| +277% | +$37.5K | ﹤0.01% | 4270 |
|
|
2020
Q2 | $13K | Sell |
481
-1,139
| -70% | -$30.8K | ﹤0.01% | 4997 |
|
|
2020
Q1 | $36K | Buy |
+1,620
| New | +$36K | ﹤0.01% | 4210 |
|