Wisdomtree Tr intl qulty div shares owned by One Capital Management
Quarter-by-quarter ownership of Wisdomtree Tr intl qulty div (IQDG) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Wisdomtree Tr intl qulty div
Tip: Access up to 7 years of quarterly data
All positions including Wisdomtree Tr intl qulty div held by One Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Wisdomtree Tr intl qulty div by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $85M | 2.3M | 36.27 |
| 2023-09-30 | $73M | 2.3M | 32.02 |
| 2023-06-30 | $74M | 2.1M | 34.41 |
| 2023-03-31 | $64M | 1.9M | 33.87 |
| 2022-12-31 | $57M | 1.8M | 30.61 |
| 2022-09-30 | $45M | 1.7M | 26.31 |
| 2022-06-30 | $44M | 1.5M | 29.62 |
| 2022-03-31 | $52M | 1.4M | 36.49 |
| 2021-12-31 | $59M | 1.5M | 39.89 |
| 2021-09-30 | $61M | 1.6M | 38.08 |
| 2021-06-30 | $56M | 1.4M | 39.80 |
| 2021-03-31 | $46M | 1.2M | 37.08 |
| 2020-12-31 | $43M | 1.2M | 36.51 |
| 2020-09-30 | $40M | 1.2M | 32.61 |
| 2020-06-30 | $36M | 1.2M | 30.15 |
| 2020-03-31 | $29M | 1.1M | 25.61 |
| 2019-12-31 | $33M | 1.0M | 31.95 |
| 2019-09-30 | $28M | 976k | 28.79 |
| 2019-06-30 | $26M | 898k | 29.18 |
| 2019-03-31 | $25M | 866k | 28.74 |
| 2018-12-31 | $18M | 728k | 25.09 |
| 2018-09-30 | $21M | 707k | 29.57 |
| 2018-06-30 | $20M | 665k | 29.89 |