Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.1M | Sell |
79,271
-27,113
| -25% | -$1.06M | ﹤0.01% | 1948 |
|
|
2024
Q2 | $3.95M | Sell |
106,384
-55,846
| -34% | -$2.07M | ﹤0.01% | 1757 |
|
|
2024
Q1 | $6.17M | Sell |
162,230
-17,909
| -10% | -$682K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $6.53M | Sell |
180,139
-19,099
| -10% | -$693K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $6.38M | Sell |
199,238
-7,224
| -3% | -$231K | 0.01% | 1304 |
|
|
2023
Q2 | $7.1M | Sell |
206,462
-9,588
| -4% | -$330K | 0.01% | 1260 |
|
|
2023
Q1 | $7.32M | Buy |
216,050
+27,070
| +14% | +$917K | 0.01% | 1220 |
|
|
2022
Q4 | $5.78M | Buy |
188,980
+69,442
| +58% | +$2.13M | 0.01% | 1315 |
|
|
2022
Q3 | $3.15M | Sell |
119,538
-69,657
| -37% | -$1.83M | ﹤0.01% | 1686 |
|
|
2022
Q2 | $5.6M | Sell |
189,195
-155,740
| -45% | -$4.61M | 0.01% | 1330 |
|
|
2022
Q1 | $12.6M | Buy |
344,935
+172,404
| +100% | +$6.29M | 0.01% | 947 |
|
|
2021
Q4 | $6.88M | Buy |
172,531
+8,088
| +5% | +$323K | 0.01% | 1325 |
|
|
2021
Q3 | $6.26M | Buy |
164,443
+9,334
| +6% | +$355K | 0.01% | 1354 |
|
|
2021
Q2 | $6.17M | Buy |
155,109
+8,545
| +6% | +$340K | 0.01% | 1352 |
|
|
2021
Q1 | $5.44M | Buy |
146,564
+65,504
| +81% | +$2.43M | 0.01% | 1376 |
|
|
2020
Q4 | $2.96M | Sell |
81,060
-265,146
| -77% | -$9.68M | ﹤0.01% | 1645 |
|
|
2020
Q3 | $11.3M | Sell |
346,206
-5,578
| -2% | -$182K | 0.01% | 806 |
|
|
2020
Q2 | $10.6M | Buy |
+351,784
| New | +$10.6M | 0.01% | 801 |
|