Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
46,884
-5,938
| -11% | -$235K | 0.23% | 124 |
|
|
2025
Q1 | $1.88M | Sell |
52,822
-17,985
| -25% | -$642K | 0.25% | 124 |
|
|
2024
Q4 | $2.42M | Sell |
70,807
-970
| -1% | -$33.2K | 0.31% | 100 |
|
|
2024
Q3 | $2.81M | Buy |
71,777
+1,556
| +2% | +$60.9K | 0.36% | 90 |
|
|
2024
Q2 | $2.6M | Buy |
70,221
+1,481
| +2% | +$54.9K | 0.35% | 91 |
|
|
2024
Q1 | $2.62M | Sell |
68,740
-157
| -0.2% | -$5.98K | 0.36% | 90 |
|
|
2023
Q4 | $2.5M | Buy |
68,897
+1,008
| +1% | +$36.6K | 0.37% | 83 |
|
|
2023
Q3 | $2.17M | Sell |
67,889
-427
| -0.6% | -$13.7K | 0.36% | 91 |
|
|
2023
Q2 | $2.35M | Buy |
68,316
+29,797
| +77% | +$1.03M | 0.37% | 90 |
|
|
2023
Q1 | $1.3M | Buy |
38,519
+9,910
| +35% | +$336K | 0.22% | 131 |
|
|
2022
Q4 | $876K | Buy |
28,609
+1,707
| +6% | +$52.3K | 0.16% | 151 |
|
|
2022
Q3 | $708K | Buy |
26,902
+2,169
| +9% | +$57.1K | 0.14% | 145 |
|
|
2022
Q2 | $733K | Buy |
24,733
+2,718
| +12% | +$80.6K | 0.14% | 145 |
|
|
2022
Q1 | $803K | Buy |
22,015
+7,830
| +55% | +$286K | 0.13% | 145 |
|
|
2021
Q4 | $566K | Buy |
+14,185
| New | +$566K | 0.09% | 164 |
|
|
2018
Q4 | – | Sell |
-214
| Closed | -$6K | – | 506 |
|
|
2018
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 702 |
|
|
2018
Q2 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 680 |
|