Advisor Group’s WisdomTree Global ex-US Quality Dividend Growth Fund DNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $160K | Buy |
4,854
+1,220
| +34% | +$40.2K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $106K | Sell |
3,634
-672
| -16% | -$19.6K | ﹤0.01% | 2841 |
|
|
2019
Q2 | $124K | Buy |
4,306
+402
| +10% | +$11.6K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $110K | Sell |
3,904
-162
| -4% | -$4.57K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $100K | Sell |
4,066
-366
| -8% | -$9K | ﹤0.01% | 2655 |
|
|
2018
Q3 | $127K | Sell |
4,432
-314
| -7% | -$9K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $136K | Sell |
4,746
-8,070
| -63% | -$231K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $382K | Sell |
12,816
-604
| -5% | -$18K | 0.01% | 1507 |
|
|
2017
Q4 | $397K | Buy |
13,420
+1,060
| +9% | +$31.4K | 0.01% | 1472 |
|
|
2017
Q3 | $349K | Buy |
12,360
+6,146
| +99% | +$174K | 0.01% | 1424 |
|
|
2017
Q2 | $166K | Buy |
6,214
+2,458
| +65% | +$65.7K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $94K | Buy |
3,756
+102
| +3% | +$2.55K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $84K | Buy |
+3,654
| New | +$84K | ﹤0.01% | 2198 |
|
|
2016
Q3 | – | Sell |
-220
| Closed | -$5K | – | 4484 |
|
|
2016
Q2 | $5K | Buy |
+220
| New | +$5K | ﹤0.01% | 3766 |
|