Trilogy Capital’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 | $397K | Sell |
10,011
-3,896
| -28% | -$154K | 0.02% | 259 |
|
|
2025
Q1 | $496K | Sell |
13,907
-1,171,226
| -99% | -$41.8M | 0.03% | 224 |
|
|
2024
Q4 | $40.5M | Buy |
1,185,133
+33,691
| +3% | +$1.15M | 2.08% | 13 |
|
|
2024
Q3 | $45.1M | Buy |
1,151,442
+45,933
| +4% | +$1.8M | 2.27% | 12 |
|
|
2024
Q2 | $41M | Buy |
1,105,509
+37,747
| +4% | +$1.4M | 2.23% | 13 |
|
|
2024
Q1 | $40.6M | Sell |
1,067,762
-1,146,609
| -52% | -$43.6M | 2.34% | 12 |
|
|
2023
Q4 | $80.3M | Buy |
2,214,371
+128,174
| +6% | +$4.65M | 4.97% | 2 |
|
|
2023
Q3 | $66.8M | Buy |
2,086,197
+107,484
| +5% | +$3.44M | 4.52% | 2 |
|
|
2023
Q2 | $69.1M | Buy |
1,978,713
+140,521
| +8% | +$4.91M | 4.4% | 1 |
|
|
2023
Q1 | $62.3M | Buy |
1,838,192
+1,770,085
| +2,599% | +$60M | 4.42% | 1 |
|
|
2022
Q4 | $2.08M | Buy |
68,107
+3,932
| +6% | +$120K | 0.15% | 95 |
|
|
2022
Q3 | $1.69M | Buy |
64,175
+11,189
| +21% | +$294K | 0.15% | 73 |
|
|
2022
Q2 | $1.57M | Buy |
52,986
+12,548
| +31% | +$372K | 0.14% | 71 |
|
|
2022
Q1 | $1.48M | Buy |
40,438
+8,122
| +25% | +$296K | 0.11% | 79 |
|
|
2021
Q4 | $1.29M | Buy |
32,316
+13,354
| +70% | +$533K | 0.1% | 78 |
|
|
2021
Q3 | $722K | Buy |
18,962
+622
| +3% | +$23.7K | 0.05% | 110 |
|
|
2021
Q2 | $748K | Buy |
18,340
+6,126
| +50% | +$250K | 0.06% | 111 |
|
|
2021
Q1 | $453K | Buy |
+12,214
| New | +$453K | 0.03% | 127 |
|