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

Trilogy Capital’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
2026
Q2 		$289K Sell
6,702
-741
-10% -$31.5K 0.01% 337
2026
Q1 		$299K Sell
7,443
-1,526
-17% -$64.7K 0.01% 320
2025
Q4 		$372K Sell
8,969
-1,959
-18% -$79.1K 0.02% 281
2025
Q3 		$436K Buy
10,928
+917
+9% +$35.9K 0.02% 262
2025
Q2 		$397K Sell
10,011
-3,896
-28% -$146K 0.02% 259
2025
Q1 		$496K Sell
13,907
-1,171,226
-99% -$42.6M 0.03% 224
2024
Q4 		$40.5M Buy
1,185,133
+33,691
+3% +$1.23M 2.08% 13
2024
Q3 		$45.1M Buy
1,151,442
+45,933
+4% +$1.74M 2.27% 12
2024
Q2 		$41M Buy
1,105,509
+37,747
+4% +$1.41M 2.23% 13
2024
Q1 		$40.6M Sell
1,067,762
-1,146,609
-52% -$42.1M 2.34% 12
2023
Q4 		$80.3M Buy
2,214,371
+128,174
+6% +$4.26M 4.97% 2
2023
Q3 		$66.8M Buy
2,086,197
+107,484
+5% +$3.63M 4.52% 2
2023
Q2 		$69.1M Buy
1,978,713
+140,521
+8% +$4.84M 4.4% 1
2023
Q1 		$62.3M Buy
1,838,192
+1,770,085
+2,599% +$57.8M 4.42% 1
2022
Q4 		$2.08M Buy
68,107
+3,932
+6% +$116K 0.15% 95
2022
Q3 		$1.69M Buy
64,175
+11,189
+21% +$332K 0.15% 73
2022
Q2 		$1.57M Buy
52,986
+12,548
+31% +$415K 0.14% 71
2022
Q1 		$1.48M Buy
40,438
+8,122
+25% +$300K 0.11% 79
2021
Q4 		$1.29M Buy
32,316
+13,354
+70% +$522K 0.1% 78
2021
Q3 		$722K Buy
18,962
+622
+3% +$25.3K 0.05% 110
2021
Q2 		$748K Buy
18,340
+6,126
+50% +$242K 0.06% 111
2021
Q1 		$453K Buy
+12,214
New +$458K 0.03% 127

Other funds holding IQDG

RWP
Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
ICP
Impact Capital Partners Greenwood Village, Colorado $367M AUM 28.36% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $837M AUM 18.63% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
EB
Emprise Bank Wichita, Kansas $271M AUM 21.72% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return