American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-192
| Closed | -$4K | – | 3339 |
|
|
2016
Q1 | $4K | Hold |
192
| – | – | ﹤0.01% | 4759 |
|
|
2015
Q4 | $4K | Hold |
192
| – | – | ﹤0.01% | 4719 |
|
|
2015
Q3 | $4K | Hold |
192
| – | – | ﹤0.01% | 4696 |
|
|
2015
Q2 | $4.89K | Hold |
192
| – | – | ﹤0.01% | 4756 |
|
|
2015
Q1 | $4.89K | Hold |
192
| – | – | ﹤0.01% | 4709 |
|
|
2014
Q4 | $4.76K | Hold |
192
| – | – | ﹤0.01% | 4698 |
|
|
2014
Q3 | $4.87K | Hold |
192
| – | – | ﹤0.01% | 4693 |
|
|
2014
Q2 | $5.14K | Hold |
192
| – | – | ﹤0.01% | 4636 |
|
|
2014
Q1 | $4.95K | Hold |
192
| – | – | ﹤0.01% | 4547 |
|
|
2013
Q4 | $4.88K | Sell |
192
-800
| -81% | -$20.3K | ﹤0.01% | 4463 |
|
|
2013
Q3 | $24.4K | Hold |
992
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q2 | $23.5K | Buy |
+992
| New | +$23.5K | ﹤0.01% | 3871 |
|