Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-54
| Closed | -$2K | – | 3395 |
|
2020
Q3 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3091 |
|
2020
Q2 | – | Sell |
-52
| Closed | -$1K | – | 1433 |
|
2020
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 2863 |
|
2019
Q4 | $2K | Sell |
52
-748
| -94% | -$28.8K | ﹤0.01% | 2832 |
|
2019
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 1741 |
|
2019
Q2 | $23K | Hold |
800
| – | – | ﹤0.01% | 1739 |
|
2019
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 1570 |
|
2018
Q4 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 1501 |
|