PGAM
Princeton Global Asset Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Buy |
22,710
+997
| +5% | +$39.5K | 0.16% | 102 |
|
|
2025
Q1 | $775K | Buy |
21,713
+971
| +5% | +$34.6K | 0.15% | 110 |
|
|
2024
Q4 | $710K | Buy |
20,742
+52
| +0.3% | +$1.78K | 0.13% | 113 |
|
|
2024
Q3 | $810K | Buy |
20,690
+57
| +0.3% | +$2.23K | 0.16% | 104 |
|
|
2024
Q2 | $765K | Sell |
20,633
-683
| -3% | -$25.3K | 0.17% | 94 |
|
|
2024
Q1 | $811K | Buy |
21,316
+1,909
| +10% | +$72.7K | 0.19% | 91 |
|
|
2023
Q4 | $704K | Sell |
19,407
-731
| -4% | -$26.5K | 0.18% | 94 |
|
|
2023
Q3 | $645K | Sell |
20,138
-820
| -4% | -$26.3K | 0.18% | 95 |
|
|
2023
Q2 | $721K | Buy |
20,958
+687
| +3% | +$23.6K | 0.21% | 89 |
|
|
2023
Q1 | $687K | Buy |
20,271
+4,764
| +31% | +$161K | 0.2% | 98 |
|
|
2022
Q4 | $475K | Buy |
15,507
+48
| +0.3% | +$1.47K | 0.15% | 107 |
|
|
2022
Q3 | $407K | Buy |
15,459
+68
| +0.4% | +$1.79K | 0.14% | 111 |
|
|
2022
Q2 | $456K | Sell |
15,391
-144
| -0.9% | -$4.27K | 0.15% | 110 |
|
|
2022
Q1 | $567K | Buy |
15,535
+4,737
| +44% | +$173K | 0.16% | 111 |
|
|
2021
Q4 | $431K | Sell |
10,798
-282
| -3% | -$11.3K | 0.12% | 130 |
|
|
2021
Q3 | $422K | Buy |
11,080
+833
| +8% | +$31.7K | 0.13% | 130 |
|
|
2021
Q2 | $408K | Sell |
10,247
-401
| -4% | -$16K | 0.12% | 133 |
|
|
2021
Q1 | $395K | Sell |
10,648
-456
| -4% | -$16.9K | 0.13% | 133 |
|
|
2020
Q4 | $405K | Sell |
11,104
-1,091
| -9% | -$39.8K | 0.14% | 124 |
|
|
2020
Q3 | $398K | Sell |
12,195
-659
| -5% | -$21.5K | 0.16% | 127 |
|
|
2020
Q2 | $387K | Sell |
12,854
-434
| -3% | -$13.1K | 0.12% | 144 |
|
|
2020
Q1 | $340K | Buy |
13,288
+1,033
| +8% | +$26.4K | 0.15% | 131 |
|
|
2019
Q4 | $391 | Buy |
12,255
+2,135
| +21% | +$68 | 0.16% | 125 |
|
|
2019
Q3 | $290K | Buy |
10,120
+1,657
| +20% | +$47.5K | 0.17% | 132 |
|
|
2019
Q2 | $247K | Buy |
8,463
+613
| +8% | +$17.9K | 0.15% | 136 |
|
|
2019
Q1 | $225K | Buy |
7,850
+1,038
| +15% | +$29.8K | 0.15% | 130 |
|
|
2018
Q4 | $171K | Buy |
+6,812
| New | +$171K | 0.15% | 122 |
|