American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.3K | Hold |
1,138
| – | – | ﹤0.01% | 1968 |
|
|
2022
Q2 | $36.1K | Hold |
1,138
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q1 | $45.2K | Hold |
1,138
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q4 | $49.6K | Buy |
1,138
+240
| +27% | +$10.5K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $36.3K | Buy |
898
+538
| +149% | +$21.8K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $15K | Hold |
360
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q1 | $14K | Hold |
360
| – | – | ﹤0.01% | 2240 |
|
|
2020
Q4 | $13.7K | Hold |
360
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q3 | $12K | Hold |
360
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q2 | $11.4K | Hold |
360
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q1 | $9.52K | Sell |
360
-22
| -6% | -$581 | ﹤0.01% | 1835 |
|
|
2019
Q4 | $12.6K | Hold |
382
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q3 | $11.1K | Hold |
382
| – | – | ﹤0.01% | 1896 |
|
|
2019
Q2 | $11K | Hold |
382
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q1 | $10.7K | Hold |
382
| – | – | ﹤0.01% | 1805 |
|
|
2018
Q4 | $9.42K | Hold |
382
| – | – | ﹤0.01% | 1656 |
|
|
2018
Q3 | $10.9K | Sell |
382
-692
| -64% | -$19.8K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $30.7K | Sell |
1,074
-8
| -0.7% | -$228 | ﹤0.01% | 1276 |
|
|
2018
Q1 | $32.2K | Sell |
1,082
-2
| -0.2% | -$60 | ﹤0.01% | 1204 |
|
|
2017
Q4 | $32.1K | Buy |
+1,084
| New | +$32.1K | 0.01% | 1155 |
|