One Capital Management, LLC

Position in IQDG — WisdomTree International Quality Dividend Growth Fund

CIK 1606588 WESTLAKE VILLAGE, CA

All Filings in IQDG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IQDG	$12,254,902	305,304	-17.8%	Shares	Sole	2026-05-13
2025-12-31 IQDG	$15,397,707	371,208	-39.6%	Shares	Sole	2026-02-10
2025-09-30 IQDG	$24,510,886	614,616	-68.3%	Shares	Sole	2025-11-14
2025-06-30 IQDG	$76,748,034	1,936,126	-13.6%	Shares	Sole	2025-08-11
2025-03-31 IQDG	$79,995,701	2,242,032	-11.2%	Shares	Sole	2025-05-14
2024-12-31 IQDG	$86,403,649	2,525,684	+1.6%	Shares	Sole	2025-02-06
2024-09-30 IQDG	$97,321,379	2,485,859	+5.6%	Shares	Sole	2024-11-12
2024-06-30 IQDG	$87,338,011	2,354,759	-2.1%	Shares	Sole	2024-08-09
2024-03-31 IQDG	$91,518,733	2,404,591	+2.9%	Shares	Sole	2024-05-08
2023-12-31 IQDG	$84,759,943	2,336,916	+2.6%	Shares	Sole	2024-02-07
2023-09-30 IQDG	$72,929,008	2,277,608	+6.0%	Shares	Sole	2023-11-09
2023-06-30 IQDG	$73,956,690	2,149,279	+13.0%	Shares	Sole	2023-08-14
2023-03-31 IQDG	$64,421,756	1,902,030	+3.1%	Shares	Sole	2023-05-11
2022-12-31 IQDG	$56,457,910	1,844,427	+8.8%	Shares	Sole	2023-02-16
2022-09-30 IQDG	$44,615,024	1,695,744	+13.1%	Shares	Sole	2022-11-14
2022-06-30 IQDG	$44,412,524	1,499,410	+5.5%	Shares	Sole	2022-08-15
2022-03-31 IQDG	$51,847,728	1,420,875	-3.6%	Shares	Sole	2022-05-17
2021-12-31 IQDG	$58,788,126	1,473,756	-7.9%	Shares	Sole	2022-01-31
2021-09-30 IQDG	$60,902,486	1,599,330	+13.6%	Shares	Sole	2021-11-12
2021-06-30 IQDG	$56,030,320	1,407,797	+14.5%	Shares	Sole	2021-08-16
2021-03-31 IQDG	$45,607,473	1,229,975	+3.4%	Shares	Sole	2021-05-14
2020-12-31 IQDG	$43,441,350	1,189,848	-3.4%	Shares	Sole	2021-02-16
2020-09-30 IQDG	$40,176,747	1,232,151	+3.0%	Shares	Sole	2020-10-23
2020-06-30 IQDG	$36,071,580	1,196,404	+7.4%	Shares	Sole	2020-08-17
2020-03-31 IQDG	$28,514,494	1,113,456	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.