Raymond James Financial Services Advisors’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
$1.78M Buy
45,370
+8,847
+24% +$346K ﹤0.01% 1802
2024
Q2
$1.35M Buy
36,523
+3,670
+11% +$136K ﹤0.01% 1894
2024
Q1
$1.25M Sell
32,853
-21,185
-39% -$806K ﹤0.01% 1927
2023
Q4
$1.96M Buy
54,038
+16,274
+43% +$590K ﹤0.01% 1585
2023
Q3
$1.21M Buy
37,764
+4,802
+15% +$154K ﹤0.01% 1791
2023
Q2
$1.13M Buy
32,962
+441
+1% +$15.2K ﹤0.01% 1850
2023
Q1
$1.1M Buy
32,521
+9,610
+42% +$325K ﹤0.01% 1842
2022
Q4
$701K Sell
22,911
-2,460
-10% -$75.3K ﹤0.01% 2073
2022
Q3
$668K Sell
25,371
-1,481
-6% -$39K ﹤0.01% 2075
2022
Q2
$795K Buy
26,852
+158
+0.6% +$4.68K ﹤0.01% 1977
2022
Q1
$974K Sell
26,694
-728
-3% -$26.6K ﹤0.01% 1966
2021
Q4
$1.09M Sell
27,422
-6,011
-18% -$240K ﹤0.01% 1925
2021
Q3
$1.27M Buy
33,433
+1,801
+6% +$68.6K ﹤0.01% 1790
2021
Q2
$1.26M Buy
31,632
+10,080
+47% +$401K ﹤0.01% 1784
2021
Q1
$799K Buy
+21,552
New +$799K ﹤0.01% 1993