3AM
3D Asset Management’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,347
| Closed | -$615K | – | 56 |
|
|
2019
Q4 | $615K | Sell |
9,347
-224
| -2% | -$14.7K | 0.14% | 35 |
|
|
2019
Q3 | $557K | Sell |
9,571
-157
| -2% | -$9.14K | 0.13% | 35 |
|
|
2019
Q2 | $560K | Sell |
9,728
-500
| -5% | -$28.8K | 0.14% | 34 |
|
|
2019
Q1 | $571K | Sell |
10,228
-4
| -0% | -$223 | 0.13% | 31 |
|
|
2018
Q4 | $505K | Sell |
10,232
-376
| -4% | -$18.6K | 0.13% | 32 |
|
|
2018
Q3 | $607K | Sell |
10,608
-446
| -4% | -$25.5K | 0.14% | 31 |
|
|
2018
Q2 | $631K | Sell |
11,054
-190
| -2% | -$10.8K | 0.15% | 31 |
|
|
2018
Q1 | $670K | Sell |
11,244
-516
| -4% | -$30.7K | 0.16% | 30 |
|
|
2017
Q4 | $696K | Sell |
11,760
-1,552
| -12% | -$91.9K | 0.16% | 28 |
|
|
2017
Q3 | $752K | Sell |
13,312
-1,680
| -11% | -$94.9K | 0.18% | 28 |
|
|
2017
Q2 | $799K | Sell |
14,992
-1,913
| -11% | -$102K | 0.2% | 28 |
|
|
2017
Q1 | $848K | Sell |
16,905
-157,314
| -90% | -$7.89M | 0.22% | 26 |
|
|
2016
Q4 | $8.03M | Buy |
174,219
+939
| +0.5% | +$43.3K | 2.14% | 18 |
|
|
2016
Q3 | $8.53M | Sell |
173,280
-5,431
| -3% | -$267K | 2.29% | 17 |
|
|
2016
Q2 | $8.44M | Sell |
178,711
-4,004
| -2% | -$189K | 2.35% | 18 |
|
|
2016
Q1 | $8.55M | Sell |
182,715
-205,303
| -53% | -$9.61M | 2.43% | 17 |
|
|
2015
Q4 | $17.6M | Sell |
388,018
-11,808
| -3% | -$535K | 5.24% | 8 |
|
|
2015
Q3 | $17.4M | Buy |
399,826
+19,805
| +5% | +$862K | 5.29% | 7 |
|
|
2015
Q2 | $19.3M | Buy |
380,021
+7,957
| +2% | +$405K | 5.8% | 5 |
|
|
2015
Q1 | $19M | Sell |
372,064
-5,000
| -1% | -$255K | 5.73% | 5 |
|
|
2014
Q4 | $18.7M | Buy |
377,064
+146,258
| +63% | +$7.26M | 5.71% | 6 |
|
|
2014
Q3 | $11.7M | Buy |
+230,806
| New | +$11.7M | 3.56% | 11 |
|