Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-914
| Closed | -$35K | – | 783 |
|
|
2024
Q3 | $35K | Hold |
914
| – | – | 0.01% | 384 |
|
|
2024
Q2 | $33K | Hold |
914
| – | – | ﹤0.01% | 448 |
|
|
2024
Q1 | $34K | Hold |
914
| – | – | 0.01% | 455 |
|
|
2023
Q4 | $33K | Hold |
914
| – | – | 0.01% | 465 |
|
|
2023
Q3 | $29K | Hold |
914
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $32K | Hold |
914
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $32K | Hold |
914
| – | – | 0.01% | 450 |
|
|
2022
Q4 | $29K | Hold |
914
| – | – | 0.01% | 451 |
|
|
2022
Q3 | $25K | Hold |
914
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $27K | Sell |
914
-781
| -46% | -$23.1K | 0.01% | 432 |
|
|
2022
Q1 | $62K | Hold |
1,695
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $68K | Hold |
1,695
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $65K | Hold |
1,695
| – | – | 0.01% | 322 |
|
|
2021
Q2 | $67K | Buy |
+1,695
| New | +$67K | 0.01% | 316 |
|