UBS Group’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 | $22.6M | Buy |
569,045
+5,457
| +1% | +$216K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $20.1M | Buy |
563,588
+12,521
| +2% | +$447K | ﹤0.01% | 1783 |
|
|
2024
Q4 | $18.9M | Buy |
551,067
+18,580
| +3% | +$636K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $20.8M | Buy |
532,487
+21,418
| +4% | +$839K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $19M | Buy |
511,069
+2,718
| +0.5% | +$101K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $19.3M | Buy |
508,351
+154,410
| +44% | +$5.88M | ﹤0.01% | 1219 |
|
|
2023
Q4 | $12.8M | Buy |
353,941
+6,437
| +2% | +$233K | ﹤0.01% | 1318 |
|
|
2023
Q3 | $11.1M | Buy |
347,504
+185,434
| +114% | +$5.94M | ﹤0.01% | 1349 |
|
|
2023
Q2 | $5.58M | Buy |
+162,070
| New | +$5.58M | ﹤0.01% | 1807 |
|
|
2022
Q4 | – | Sell |
-644
| Closed | -$17K | – | 9652 |
|
|
2022
Q3 | $17K | Buy |
+644
| New | +$17K | ﹤0.01% | 6503 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 9370 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 8858 |
|
|
2021
Q3 | – | Sell |
-553
| Closed | -$22K | – | 8556 |
|
|
2021
Q2 | $22K | Buy |
+553
| New | +$22K | ﹤0.01% | 6140 |
|
|
2020
Q4 | – | Sell |
-883
| Closed | -$29K | – | 7477 |
|
|
2020
Q3 | $29K | Buy |
+883
| New | +$29K | ﹤0.01% | 5160 |
|
|
2020
Q2 | – | Sell |
-1,872
| Closed | -$48K | – | 7183 |
|
|
2020
Q1 | $48K | Buy |
1,872
+1,161
| +163% | +$29.8K | ﹤0.01% | 4978 |
|
|
2019
Q4 | $23K | Sell |
711
-2,744
| -79% | -$88.8K | ﹤0.01% | 5728 |
|
|
2019
Q3 | $99K | Buy |
+3,455
| New | +$99K | ﹤0.01% | 4852 |
|
|
2019
Q2 | – | Sell |
-189
| Closed | -$5K | – | 7043 |
|
|
2019
Q1 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 6326 |
|
|
2018
Q4 | – | Sell |
-1,089
| Closed | -$32K | – | 7132 |
|
|
2018
Q3 | $32K | Buy |
+1,089
| New | +$32K | ﹤0.01% | 5583 |
|
|
2018
Q2 | – | Sell |
-131
| Closed | -$4K | – | 7079 |
|
|
2018
Q1 | $4K | Sell |
131
-1,755
| -93% | -$53.6K | ﹤0.01% | 6433 |
|
|
2017
Q4 | $58K | Buy |
1,886
+412
| +28% | +$12.7K | ﹤0.01% | 4780 |
|
|
2017
Q3 | $44K | Buy |
1,474
+374
| +34% | +$11.2K | ﹤0.01% | 4991 |
|
|
2017
Q2 | $31K | Buy |
+1,100
| New | +$31K | ﹤0.01% | 5062 |
|