SAM
Stringer Asset Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Buy |
39,563
+28,319
| +252% | +$746K | 1.62% | 17 |
|
|
2022
Q2 | $333K | Sell |
11,244
-10,023
| -47% | -$297K | 0.71% | 26 |
|
|
2022
Q1 | $776K | Buy |
21,267
+9,953
| +88% | +$363K | 1.33% | 23 |
|
|
2021
Q4 | $442K | Sell |
11,314
-24,591
| -68% | -$961K | 0.48% | 27 |
|
|
2021
Q3 | $1.37M | Sell |
35,905
-1,466
| -4% | -$55.8K | 1.28% | 26 |
|
|
2021
Q2 | $1.49M | Buy |
37,371
+1,606
| +4% | +$63.9K | 1.47% | 26 |
|
|
2021
Q1 | $1.33M | Buy |
35,765
+10,790
| +43% | +$400K | 1.39% | 28 |
|
|
2020
Q4 | $912K | Sell |
24,975
-60,093
| -71% | -$2.19M | 0.96% | 28 |
|
|
2020
Q3 | $2.77M | Sell |
85,068
-1,688
| -2% | -$55K | 3.07% | 15 |
|
|
2020
Q2 | $2.62M | Buy |
+86,756
| New | +$2.62M | 3.04% | 14 |
|