Waterloo Capital’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Waterloo Capital’s Portfolio IQDG Stock Details IQDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,638	Closed	-$209K	–	372
2024 Q2	$209K	Sell	5,638 -62	-1%	-$2.32K	0.03%	333
2024 Q1	$217K	Hold	5,700	–	–	0.03%	336
2023 Q4	$207K	Buy	+5,700	New	+$189K	0.03%	354
2023 Q3	–	Sell	-7,061	Closed	-$243K	–	211
2023 Q2	$243K	Hold	7,061	–	–	0.07%	160
2023 Q1	$239K	Buy	+7,061	New	+$231K	0.07%	161

Other funds holding IQDG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JSW

Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Waterloo Capital's IQDG Position: Q3 2024 in Review

Waterloo Capital sold out of WisdomTree International Quality Dividend Growth Fund (IQDG) in Q3 2024, closing a stake of 5,638 shares — an estimated $209K sold.

Waterloo Capital first reported a position in IQDG in Q1 2023 and held it in 5 quarters. The position peaked at $243K in Q2 2023. 120 funds tracked by Wall St. Rank hold IQDG as of Q3 2024.

Waterloo Capital reported no remaining WisdomTree International Quality Dividend Growth Fund position as of Q3 2024 after selling out during the quarter.
Waterloo Capital sold 5,638 WisdomTree International Quality Dividend Growth Fund shares in Q3 2024, an estimated $209K.
Waterloo Capital first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2023 and held it in 5 quarters.
Waterloo Capital's WisdomTree International Quality Dividend Growth Fund position peaked at $243K in Q2 2023.
120 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.