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 |
|