UBS Group’s WisdomTree Europe Quality Dividend Growth Fund EUDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-104
| Closed | -$3.1K | – | 8969 |
|
|
2024
Q4 | $3.1K | Buy |
+104
| New | +$3.1K | ﹤0.01% | 7691 |
|
|
2023
Q4 | – | Sell |
-43
| Closed | -$1.23K | – | 8203 |
|
|
2023
Q3 | $1.23K | Sell |
43
-383
| -90% | -$10.9K | ﹤0.01% | 6886 |
|
|
2023
Q2 | $13K | Sell |
426
-1,098
| -72% | -$33.6K | ﹤0.01% | 5976 |
|
|
2023
Q1 | $46K | Sell |
1,524
-574
| -27% | -$17.3K | ﹤0.01% | 5437 |
|
|
2022
Q4 | $57.2K | Buy |
2,098
+216
| +11% | +$5.89K | ﹤0.01% | 5496 |
|
|
2022
Q3 | $43K | Buy |
1,882
+1,859
| +8,083% | +$42.5K | ﹤0.01% | 5421 |
|
|
2022
Q2 | $1K | Sell |
23
-1,225
| -98% | -$53.3K | ﹤0.01% | 8811 |
|
|
2022
Q1 | $39K | Buy |
1,248
+1,243
| +24,860% | +$38.8K | ﹤0.01% | 5699 |
|
|
2021
Q4 | $0 | Sell |
5
-705
| -99% | – | ﹤0.01% | 9175 |
|
|
2021
Q3 | $23K | Sell |
710
-1,241
| -64% | -$40.2K | ﹤0.01% | 5878 |
|
|
2021
Q2 | $66K | Buy |
1,951
+1,016
| +109% | +$34.4K | ﹤0.01% | 5128 |
|
|
2021
Q1 | $29K | Buy |
+935
| New | +$29K | ﹤0.01% | 6024 |
|
|
2020
Q3 | – | Sell |
-1,262
| Closed | -$32K | – | 7158 |
|
|
2020
Q2 | $32K | Sell |
1,262
-69
| -5% | -$1.75K | ﹤0.01% | 5378 |
|
|
2020
Q1 | $29K | Buy |
1,331
+1,268
| +2,013% | +$27.6K | ﹤0.01% | 5338 |
|
|
2019
Q4 | $2K | Sell |
63
-383
| -86% | -$12.2K | ﹤0.01% | 6745 |
|
|
2019
Q3 | $11K | Sell |
446
-24
| -5% | -$592 | ﹤0.01% | 6128 |
|
|
2019
Q2 | $12K | Buy |
470
+31
| +7% | +$791 | ﹤0.01% | 6065 |
|
|
2019
Q1 | $11K | Sell |
439
-205
| -32% | -$5.14K | ﹤0.01% | 5904 |
|
|
2018
Q4 | $14K | Buy |
644
+204
| +46% | +$4.44K | ﹤0.01% | 6112 |
|
|
2018
Q3 | $11K | Buy |
+440
| New | +$11K | ﹤0.01% | 6192 |
|
|
2018
Q1 | – | Sell |
-384
| Closed | -$10K | – | 6928 |
|
|
2017
Q4 | $10K | Sell |
384
-107
| -22% | -$2.79K | ﹤0.01% | 6043 |
|
|
2017
Q3 | $13K | Buy |
+491
| New | +$13K | ﹤0.01% | 5823 |
|
|
2017
Q2 | – | Sell |
-4,318
| Closed | -$100K | – | 6727 |
|
|
2017
Q1 | $100K | Sell |
4,318
-2,335
| -35% | -$54.1K | ﹤0.01% | 4212 |
|
|
2016
Q4 | $141K | Buy |
6,653
+2,918
| +78% | +$61.8K | ﹤0.01% | 4162 |
|
|
2016
Q3 | $83K | Buy |
3,735
+2,853
| +323% | +$63.4K | ﹤0.01% | 4252 |
|
|
2016
Q2 | $19K | Buy |
882
+206
| +30% | +$4.44K | ﹤0.01% | 5464 |
|
|
2016
Q1 | $15K | Buy |
676
+176
| +35% | +$3.91K | ﹤0.01% | 5554 |
|
|
2015
Q4 | $11K | Sell |
500
-323
| -39% | -$7.11K | ﹤0.01% | 5945 |
|
|
2015
Q3 | $18K | Buy |
+823
| New | +$18K | ﹤0.01% | 5529 |
|
|
2015
Q1 | – | Sell |
-211
| Closed | -$5K | – | 6697 |
|
|
2014
Q4 | $5K | Buy |
+211
| New | +$5K | ﹤0.01% | 6338 |
|