Raymond James Trust’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 | $329K | Buy |
8,397
+200
| +2% | +$7.83K | 0.01% | 986 |
|
|
2024
Q2 | $304K | Hold |
8,197
| – | – | 0.01% | 977 |
|
|
2024
Q1 | $312K | Sell |
8,197
-80
| -1% | -$3.05K | 0.01% | 951 |
|
|
2023
Q4 | $300K | Hold |
8,277
| – | – | 0.01% | 923 |
|
|
2023
Q3 | $265K | Hold |
8,277
| – | – | 0.01% | 929 |
|
|
2023
Q2 | $285K | Buy |
8,277
+1,177
| +17% | +$40.5K | 0.01% | 916 |
|
|
2023
Q1 | $240K | Buy |
+7,100
| New | +$240K | 0.01% | 973 |
|