B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,372
| Closed | -$1.44M | – | 113 |
|
|
2018
Q3 | $1.44M | Buy |
50,372
+25,928
| +106% | +$742K | 0.41% | 46 |
|
|
2018
Q2 | $698K | Hold |
24,444
| – | – | 0.18% | 101 |
|
|
2018
Q1 | $728K | Hold |
24,444
| – | – | 0.2% | 112 |
|
|
2017
Q4 | $723K | Hold |
24,444
| – | – | 0.19% | 116 |
|
|
2017
Q3 | $690K | Hold |
24,444
| – | – | 0.19% | 124 |
|
|
2017
Q2 | $651K | Hold |
24,444
| – | – | 0.18% | 98 |
|
|
2017
Q1 | $613K | Hold |
24,444
| – | – | 0.31% | 67 |
|
|
2016
Q4 | $563K | Buy |
+24,444
| New | +$563K | 0.38% | 57 |
|