Private Advisor Group’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$569K Sell
14,349
-644
-4% -$25.5K ﹤0.01% 1620
2025
Q1
$535K Sell
14,993
-1,359
-8% -$48.5K ﹤0.01% 1560
2024
Q4
$559K Sell
16,352
-26,506
-62% -$907K ﹤0.01% 1515
2024
Q3
$1.68M Sell
42,858
-113,451
-73% -$4.44M 0.01% 976
2024
Q2
$5.8M Buy
156,309
+5,671
+4% +$210K 0.04% 434
2024
Q1
$5.73M Buy
150,638
+52,638
+54% +$2M 0.04% 416
2023
Q4
$3.55M Sell
98,000
-89,698
-48% -$3.25M 0.03% 561
2023
Q3
$6.01M Buy
187,698
+726
+0.4% +$23.2K 0.05% 338
2023
Q2
$6.44M Buy
186,972
+80,839
+76% +$2.78M 0.06% 322
2023
Q1
$3.59M Buy
106,133
+97,463
+1,124% +$3.3M 0.03% 488
2022
Q4
$214K Sell
8,670
-1,958
-18% -$48.3K 0.01% 871
2022
Q3
$280K Buy
10,628
+730
+7% +$19.2K ﹤0.01% 1509
2022
Q2
$293K Sell
9,898
-17,486
-64% -$518K ﹤0.01% 1659
2022
Q1
$999K Buy
+27,384
New +$999K 0.01% 1094