Surevest’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Surevest’s Portfolio IQDG Stock Details IQDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-212,467	Closed	-$6.79M	–	120
2019 Q4	$6.79M	Buy	212,467 +12,464	+6%	+$378K	2.9%	2
2019 Q3	$5.76M	Buy	200,003 +24,958	+14%	+$720K	2.83%	4
2019 Q2	$5.11M	Buy	175,045 +17,565	+11%	+$508K	2.65%	7
2019 Q1	$4.53M	Buy	157,480 +49,326	+46%	+$1.36M	2.79%	5
2018 Q4	$2.71M	Buy	+108,154	New	+$2.9M	2.14%	13

Other funds holding IQDG

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Surevest's IQDG Position: Q1 2020 in Review

Surevest sold out of WisdomTree International Quality Dividend Growth Fund (IQDG) in Q1 2020, closing a stake of 212,467 shares — an estimated $6.79M sold.

Surevest first reported a position in IQDG in Q4 2018 and held it in 5 quarters. The position peaked at $6.79M in Q4 2019. 28 funds tracked by Wall St. Rank hold IQDG as of Q1 2020.

Surevest reported no remaining WisdomTree International Quality Dividend Growth Fund position as of Q1 2020 after selling out during the quarter.
Surevest sold 212,467 WisdomTree International Quality Dividend Growth Fund shares in Q1 2020, an estimated $6.79M.
Surevest first reported a position in WisdomTree International Quality Dividend Growth Fund in Q4 2018 and held it in 5 quarters.
Surevest's WisdomTree International Quality Dividend Growth Fund position peaked at $6.79M in Q4 2019.
28 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q1 2020.

Based on Surevest's 13F filing for Q1 2020, filed 16 Apr 2020.