One Capital Management, LLC IQDG Holdings History
One Capital Management, LLC's WisdomTree International Quality Dividend Growth Fund Holding Summary
As of 2025-03-31, One Capital Management, LLC held 2.24 Mil shares of WisdomTree International Quality Dividend Growth Fund(IQDG), totaling $80.00 Mil. This investment constitutes 2.71% of their stock portfolio, and One Capital Management, LLC now holds 10.75% of the outstanding WisdomTree International Quality Dividend Growth Fund(IQDG) stock.
The initial trade took place in 2021Q2. And since then One Capital Management, LLC has made 12 purchases of IQDG, at an average price of $36.75, for a total of 2.75 Mil shares. In addition, there have been 4 sales at an average price of $37.16 for 511,939.00 shares. Based on historical transaction data and IQDG's current price of $39.79, One Capital Management, LLC's estimated gain on his IQDG holdings is $7.04 Mil, reflecting a 6.95% gain to date.
One Capital Management, LLC IQDG ($39.79) Holding Chart
One Capital Management, LLC IQDG ($39.79) 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 % | |||
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