SFI
SPC Financial Inc’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $41.8M | Buy |
1,054,316
+13,969
| +1% | +$554K | 3.5% | 5 |
|
2025
Q1 | $37.1M | Buy |
1,040,347
+34,821
| +3% | +$1.24M | 3.26% | 5 |
|
2024
Q4 | $34.4M | Buy |
1,005,526
+50,607
| +5% | +$1.73M | 3% | 5 |
|
2024
Q3 | $37.4M | Sell |
954,919
-18,235
| -2% | -$714K | 3.29% | 4 |
|
2024
Q2 | $36.1M | Buy |
973,154
+11,699
| +1% | +$434K | 3.34% | 5 |
|
2024
Q1 | $36.6M | Buy |
961,455
+19,543
| +2% | +$744K | 3.44% | 4 |
|
2023
Q4 | $34.2M | Buy |
941,912
+6,278
| +0.7% | +$228K | 3.48% | 7 |
|
2023
Q3 | $30M | Buy |
935,634
+13,832
| +2% | +$443K | 3.36% | 6 |
|
2023
Q2 | $31.7M | Buy |
921,802
+8,374
| +0.9% | +$288K | 3.43% | 5 |
|
2023
Q1 | $30.9M | Buy |
913,428
+517
| +0.1% | +$17.5K | 3.53% | 5 |
|
2022
Q4 | $27.9M | Buy |
+912,911
| New | +$27.9M | 3.3% | 5 |
|