Per Stirling Capital 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 | $957K | Buy |
24,138
+1,571
| +7% | +$62.3K | 0.12% | 117 |
|
2025
Q1 | $805K | Sell |
22,567
-5,232
| -19% | -$187K | 0.12% | 125 |
|
2024
Q4 | $951K | Sell |
27,799
-4,841
| -15% | -$166K | 0.13% | 113 |
|
2024
Q3 | $1.28M | Buy |
32,640
+890
| +3% | +$34.8K | 0.18% | 95 |
|
2024
Q2 | $1.18M | Buy |
31,750
+358
| +1% | +$13.3K | 0.19% | 89 |
|
2024
Q1 | $1.19M | Buy |
31,392
+20
| +0.1% | +$761 | 0.2% | 78 |
|
2023
Q4 | $1.14M | Buy |
31,372
+3,444
| +12% | +$125K | 0.21% | 77 |
|
2023
Q3 | $894K | Sell |
27,928
-41,564
| -60% | -$1.33M | 0.19% | 81 |
|
2023
Q2 | $2.39M | Buy |
+69,492
| New | +$2.39M | 0.49% | 49 |
|