Raymond James & Associates’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.42M | Buy |
246,951
+10,790
| +5% | +$368K | 0.01% | 1318 |
|
|
2024
Q2 | $7.57M | Buy |
236,161
+47,384
| +25% | +$1.52M | 0.01% | 1330 |
|
|
2024
Q1 | $6.17M | Buy |
188,777
+34,664
| +22% | +$1.13M | ﹤0.01% | 1439 |
|
|
2023
Q4 | $4.91M | Buy |
154,113
+9,862
| +7% | +$314K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $4.12M | Buy |
144,251
+6,482
| +5% | +$185K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $4.22M | Sell |
137,769
-5,830
| -4% | -$178K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $4.33M | Buy |
143,599
+5,077
| +4% | +$153K | ﹤0.01% | 1553 |
|
|
2022
Q4 | $3.78M | Sell |
138,522
-98,943
| -42% | -$2.7M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $5.48M | Sell |
237,465
-6,140
| -3% | -$142K | 0.01% | 1317 |
|
|
2022
Q2 | $6.4M | Buy |
243,605
+94,022
| +63% | +$2.47M | 0.01% | 1239 |
|
|
2022
Q1 | $4.68M | Buy |
+149,583
| New | +$4.68M | ﹤0.01% | 1557 |
|