O'Shaughnessy Asset Management’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 | $306K | Sell |
7,732
-2,084
| -21% | -$82.6K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $350K | Buy |
9,816
+1,477
| +18% | +$52.7K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $285K | Sell |
8,339
-2,730
| -25% | -$93.4K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $425K | Sell |
11,069
-272
| -2% | -$10.4K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $421K | Hold |
11,341
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $432K | Buy |
11,341
+1,652
| +17% | +$62.9K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $351K | Buy |
9,689
+1,020
| +12% | +$37K | ﹤0.01% | 1149 |
|
|
2023
Q3 | $278K | Buy |
8,669
+1,450
| +20% | +$46.4K | ﹤0.01% | 1155 |
|
|
2023
Q2 | $248K | Buy |
7,219
+5,331
| +282% | +$183K | ﹤0.01% | 1123 |
|
|
2023
Q1 | $63.9K | Buy |
+1,888
| New | +$63.9K | ﹤0.01% | 1332 |
|