Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
35,293
+4,068
| +13% | +$139K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $1.11M | Sell |
31,225
-4,068
| -12% | -$145K | ﹤0.01% | 2157 |
|
|
2024
Q4 | $1.21M | Sell |
35,293
-26,457
| -43% | -$906K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $2.42M | Sell |
61,750
-27,523
| -31% | -$1.08M | 0.01% | 1541 |
|
|
2024
Q2 | $3.31M | Buy |
89,273
+2,783
| +3% | +$103K | 0.01% | 1280 |
|
|
2024
Q1 | $3.29M | Sell |
86,490
-19,020
| -18% | -$724K | 0.01% | 1337 |
|
|
2023
Q4 | $3.83M | Buy |
105,510
+9,740
| +10% | +$353K | 0.01% | 1388 |
|
|
2023
Q3 | $3.07M | Sell |
95,770
-170,190
| -64% | -$5.45M | ﹤0.01% | 1641 |
|
|
2023
Q2 | $9.15M | Buy |
265,960
+223,471
| +526% | +$7.69M | 0.02% | 816 |
|
|
2023
Q1 | $1.44M | Sell |
42,489
-870
| -2% | -$29.5K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.33M | Sell |
43,359
-44,140
| -50% | -$1.35M | ﹤0.01% | 2095 |
|
|
2022
Q3 | $2.3M | Sell |
87,499
-9,067
| -9% | -$239K | 0.01% | 1534 |
|
|
2022
Q2 | $2.86M | Sell |
96,566
-66,515
| -41% | -$1.97M | 0.01% | 1398 |
|
|
2022
Q1 | $6.13M | Buy |
163,081
+48,592
| +42% | +$1.83M | 0.01% | 1057 |
|
|
2021
Q4 | $4.57M | Buy |
114,489
+13,473
| +13% | +$538K | 0.01% | 1167 |
|
|
2021
Q3 | $3.85M | Buy |
101,016
+9,293
| +10% | +$354K | 0.01% | 1221 |
|
|
2021
Q2 | $3.65M | Buy |
91,723
+40,281
| +78% | +$1.6M | 0.01% | 1247 |
|
|
2021
Q1 | $1.91M | Buy |
51,442
+66
| +0.1% | +$2.45K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.88M | Sell |
51,376
-8,821
| -15% | -$322K | 0.01% | 1499 |
|
|
2020
Q3 | $1.96M | Buy |
60,197
+17,311
| +40% | +$562K | 0.01% | 1317 |
|
|
2020
Q2 | $1.29M | Buy |
42,886
+39,222
| +1,070% | +$1.18M | ﹤0.01% | 1557 |
|
|
2020
Q1 | $95K | Buy |
+3,664
| New | +$95K | ﹤0.01% | 3506 |
|