CGN Advisors LLC IQDG Holdings History

Number of Shares
508,973.00
Current Holdings Value*
$18.16 Mil
% of Portfolio
1.78%
Total Estimate Gain
$3.84 Mil
% of Total Estimate Gain
12.51%

CGN Advisors LLC's WisdomTree International Quality Dividend Growth Fund Holding Summary

As of 2025-03-31, CGN Advisors LLC held 508,973.00 shares of WisdomTree International Quality Dividend Growth Fund(IQDG), totaling $18.16 Mil. This investment constitutes 1.78% of their stock portfolio, and CGN Advisors LLC now holds 2.42% of the outstanding WisdomTree International Quality Dividend Growth Fund(IQDG) stock.

The initial trade took place in 2021Q3. And since then CGN Advisors LLC has made 14 purchases of IQDG, at an average price of $33.91, for a total of 905,584.00 shares. In addition, there have been 1 sales at an average price of $36.39 for 396,611.00 shares. Based on historical transaction data and IQDG's current price of $39.52, CGN Advisors LLC's estimated gain on his IQDG holdings is $3.84 Mil, reflecting a 12.51% gain to date.

CGN Advisors LLC IQDG ($39.52) Holding Chart

CGN Advisors LLC IQDG ($39.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1