Raymond James Trust’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 | $1.04M | Sell |
30,568
-397
| -1% | -$13.5K | 0.02% | 487 |
|
|
2024
Q2 | $993K | Buy |
30,965
+1,776
| +6% | +$56.9K | 0.02% | 475 |
|
|
2024
Q1 | $953K | Buy |
29,189
+3,922
| +16% | +$128K | 0.02% | 489 |
|
|
2023
Q4 | $804K | Hold |
25,267
| – | – | 0.02% | 515 |
|
|
2023
Q3 | $722K | Sell |
25,267
-169
| -0.7% | -$4.83K | 0.02% | 509 |
|
|
2023
Q2 | $778K | Hold |
25,436
| – | – | 0.02% | 490 |
|
|
2023
Q1 | $767K | Buy |
25,436
+153
| +0.6% | +$4.61K | 0.02% | 479 |
|
|
2022
Q4 | $690K | Sell |
25,283
-2,017
| -7% | -$55K | 0.02% | 496 |
|
|
2022
Q3 | $630K | Buy |
27,300
+674
| +3% | +$15.6K | 0.02% | 501 |
|
|
2022
Q2 | $700K | Buy |
26,626
+4,875
| +22% | +$128K | 0.03% | 470 |
|
|
2022
Q1 | $680K | Buy |
+21,751
| New | +$680K | 0.02% | 528 |
|