Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,216
| Closed | -$227K | – | 2690 |
|
|
2022
Q1 | $227K | Sell |
6,216
-172
| -3% | -$6.28K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $255K | Hold |
6,388
| – | – | ﹤0.01% | 2430 |
|
|
2021
Q3 | $243K | Sell |
6,388
-135
| -2% | -$5.14K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $260K | Sell |
6,523
-849
| -12% | -$33.8K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $273K | Hold |
7,372
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q4 | $269K | Sell |
7,372
-872
| -11% | -$31.8K | ﹤0.01% | 2203 |
|
|
2020
Q3 | $269K | Sell |
8,244
-2,272
| -22% | -$74.1K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $317K | Sell |
10,516
-314
| -3% | -$9.47K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $277K | Sell |
10,830
-158,439
| -94% | -$4.05M | ﹤0.01% | 1889 |
|
|
2019
Q4 | $5.41M | Buy |
+169,269
| New | +$5.41M | 0.01% | 726 |
|